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| 9:29:04 am |
Prov.Asientos pendientes: 114 |
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Prov. N. Credito pendientes: 0 |
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| TANDEM S.A. |
| Antiguedad de
Saldos |
| Datos
ingresados al 16-01-2022 |
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| Codigo |
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|
Proveedor |
|
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| |
TOTALES |
|
|
|
-45.029.097 |
-1.917.580.379 |
-808.841.429 |
-1.108.738.950 |
|
51.828.148 |
-420.059.571 |
-145.724.538 |
-96.329.383 |
-150.738.355 |
-47.817.730 |
-205.289.041 |
-642.265.093 |
-176.625.880 |
-75.885.003 |
-8.673.933 |
| 772187858P |
YUTONG CHILE SPA |
|
|
0 |
-354.402.481 |
-20.548.596 |
-333.853.885 |
77 |
157.701.553 |
-320.093.143 |
58.753.500 |
0 |
83.089.494 |
0 |
0 |
-333.853.885 |
0 |
0 |
0 |
| 96538460KP |
SCANIA CHILE S.A. |
|
|
-73.772 |
-189.850.694 |
-100.392.895 |
-89.457.799 |
84 |
3.211.565 |
-6.189.332 |
-52.079.149 |
-44.756.192 |
0 |
-579.787 |
-45.849.484 |
0 |
-2.705.540 |
-40.902.775 |
0 |
| 965723609P |
COMERCIAL KAUFMANN S.A. |
|
|
0 |
-170.308.253 |
-89.103.091 |
-81.205.162 |
18 |
0 |
0 |
0 |
0 |
-89.103.091 |
0 |
0 |
-81.205.162 |
0 |
0 |
0 |
| 700155803P |
INSTITUTO DE SEGURIDAD DEL TRABAJO |
|
0 |
-102.997.057 |
-89.969.136 |
-13.027.921 |
245 |
-62.779.336 |
-13.315.851 |
-11.940.876 |
-64.558 |
0 |
-1.868.515 |
-5.092.165 |
-1.582.524 |
-6.353.232 |
0 |
0 |
| 995200007P |
COMPAÑIA DE PETROLEO DE CHILE COPEC S.A. |
0 |
-82.921.148 |
-34.831.005 |
-48.090.143 |
33 |
0 |
0 |
1.294.761 |
-15.114.223 |
-21.011.543 |
0 |
-21.315.916 |
-26.774.227 |
0 |
0 |
0 |
| 774073353P |
BEATSELF CENTRO SPA |
|
|
0 |
-61.297.500 |
-61.297.500 |
0 |
119 |
-42.427.500 |
0 |
-18.870.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968899503P |
GARMENDIA MACUS S.A. |
|
|
0 |
-55.581.186 |
0 |
-55.581.186 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.581.186 |
0 |
0 |
0 |
| 766213804F |
FINAMERIS S.A |
|
|
|
0 |
-51.306.612 |
-30.717.351 |
-20.589.261 |
|
0 |
0 |
-19.939.878 |
-4.649.211 |
-6.128.262 |
0 |
0 |
0 |
-4.472.139 |
-9.573.669 |
-6.543.453 |
| 772187947P |
SERVICIOS MEDICOS MAINQUE SPA |
|
0 |
-46.264.820 |
-37.260.090 |
-9.004.730 |
63 |
0 |
-8.848.840 |
-18.531.870 |
-2.848.860 |
0 |
-7.030.520 |
-6.188.000 |
-2.679.880 |
-136.850 |
0 |
0 |
| 769198008P |
TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA |
|
0 |
-37.063.110 |
-35.468.266 |
-1.594.844 |
105 |
-7.667.145 |
-17.857.120 |
-5.150.623 |
-2.399.303 |
-37.485 |
-2.356.590 |
-505.171 |
0 |
-1.089.673 |
0 |
0 |
| 891350007P |
VEHICULOS DE RENTA LTDA |
|
|
0 |
-35.873.075 |
-20.907.172 |
-14.965.903 |
17 |
0 |
0 |
0 |
0 |
-20.907.172 |
0 |
0 |
0 |
0 |
-14.965.903 |
0 |
| 766982239P |
SERVICIOS MEDICOS Y DE LABORATORIO |
|
0 |
-35.119.100 |
-31.650.700 |
-3.468.400 |
70 |
0 |
-24.226.500 |
-5.495.600 |
0 |
0 |
-1.928.600 |
0 |
-3.468.400 |
0 |
0 |
0 |
| 774109722P |
SERVICIOS DE EQUIPAMIENTOS AUTOMOTORES
EQUIPANOR SPA |
0 |
-32.397.750 |
0 |
-32.397.750 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.397.750 |
0 |
0 |
| 760236551P |
TECNOMEDICA LTDA. |
|
|
0 |
-29.306.536 |
-29.306.536 |
0 |
140 |
-22.985.170 |
-6.321.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 946230006P |
SODEXO CHILE SPA |
|
|
0 |
-29.193.465 |
0 |
-29.193.465 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.403.696 |
-10.789.769 |
0 |
0 |
| 764415604P |
WISETRACK CHILE S.A. |
|
|
0 |
-27.604.446 |
-9.663.321 |
-17.941.125 |
18 |
0 |
0 |
0 |
0 |
-9.663.321 |
0 |
0 |
-17.941.125 |
0 |
0 |
0 |
| 76184721KF |
BPC SERVICIOS Y NEGOCIOS S.A. |
|
0 |
-25.704.000 |
-25.704.000 |
0 |
|
0 |
0 |
0 |
0 |
-25.704.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 920110002P |
EMPRESA NACIONAL DE ENERGIA ENEX S.A. |
|
0 |
-23.322.910 |
0 |
-23.322.910 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.322.910 |
0 |
0 |
| 105826893P |
ANA VIVIANA DAPONTE MORALES |
|
0 |
-21.420.000 |
0 |
-21.420.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.710.000 |
0 |
-10.710.000 |
0 |
0 |
| 764171209P |
OHIGGINS S.A.D.P. |
|
|
-21.196.875 |
-21.196.875 |
-21.196.875 |
0 |
46 |
0 |
0 |
-21.196.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 796064307P |
VICHERAT Y PRADENAS LIMITADA |
|
0 |
-20.183.464 |
-20.183.464 |
0 |
42 |
0 |
0 |
-17.510.315 |
0 |
-2.673.149 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764621549P |
SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA |
0 |
-16.747.120 |
-15.089.093 |
-1.658.027 |
49 |
0 |
0 |
-10.900.259 |
-1.906.735 |
-1.836.027 |
-446.072 |
-1.100.036 |
-557.991 |
0 |
0 |
0 |
| 237012895P |
GIOVANNA RIASCOS MONTANO |
|
0 |
-16.633.225 |
0 |
-16.633.225 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.633.225 |
0 |
0 |
0 |
0 |
| 136407910P |
RODOLFO IGNACIO BAEZ LAVIN |
|
0 |
-16.600.214 |
0 |
-16.600.214 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.600.214 |
0 |
0 |
0 |
| 763925544P |
CENTRO MEDICO MINERO DE CHILE |
|
0 |
-16.371.763 |
-8.955.054 |
-7.416.709 |
11 |
0 |
0 |
0 |
0 |
-8.955.054 |
0 |
0 |
0 |
-7.416.709 |
0 |
0 |
| 760392626P |
SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM
SOCIEDAD ANONIMA |
0 |
-15.662.620 |
0 |
-15.662.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.662.620 |
0 |
0 |
0 |
0 |
| 520032371P |
ANAKENA GROUP SPA |
|
|
0 |
-14.894.432 |
-4.711.453 |
-10.182.979 |
4 |
0 |
0 |
0 |
0 |
0 |
-4.711.453 |
-5.206.962 |
0 |
-4.976.017 |
0 |
0 |
| 774265465P |
SERVICIO MEDICO Y DE LABORATORIO NORTMEDICAL
LTDA |
0 |
-13.702.850 |
0 |
-13.702.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.915.500 |
-5.914.300 |
-4.873.050 |
0 |
0 |
| 771870848P |
ALERT PLUS HD SPA |
|
|
0 |
-13.504.239 |
-9.749.113 |
-3.755.126 |
77 |
0 |
-3.648.727 |
-6.100.386 |
0 |
0 |
0 |
0 |
-3.755.126 |
0 |
0 |
0 |
| 766968112P |
SOCIEDAD HELL RESTO PUB |
|
|
0 |
-13.454.722 |
-13.454.722 |
0 |
35 |
0 |
0 |
-13.454.722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 768069611P |
ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA |
0 |
-12.584.610 |
-12.584.610 |
0 |
14 |
0 |
0 |
0 |
0 |
-12.584.610 |
0 |
0 |
0 |
0 |
0 |
0 |
| 995802406F |
ACF CAPITAL S.A |
|
|
0 |
-12.249.595 |
-5.979.913 |
-6.269.682 |
|
0 |
0 |
243.443 |
0 |
-6.223.356 |
0 |
0 |
-6.269.682 |
0 |
0 |
0 |
| 995623706F |
CONTEMPORA FACTORING SA |
|
|
0 |
-12.036.690 |
-1.184.840 |
-10.851.850 |
|
0 |
0 |
0 |
0 |
-1.184.840 |
0 |
0 |
0 |
-2.304.530 |
-6.416.840 |
-2.130.480 |
| 76208774KP |
SERVICIOS TRIBUTARIOS TAX DEFENSE LIMITADA |
0 |
-12.000.000 |
-6.000.000 |
-6.000.000 |
21 |
0 |
0 |
0 |
-6.000.000 |
0 |
0 |
-6.000.000 |
0 |
0 |
0 |
0 |
| 968518003P |
ASESORES EN VIAJES S.A |
|
|
0 |
-10.484.450 |
0 |
-10.484.450 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.484.450 |
0 |
0 |
0 |
| 96651910KP |
COMPASS CATERING S.A. |
|
|
0 |
-9.719.946 |
0 |
-9.719.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.719.946 |
0 |
0 |
0 |
0 |
| 770363373P |
NUEVA BUS PLANET SPA |
|
|
0 |
-9.616.192 |
-5.063.760 |
-4.552.432 |
14 |
0 |
0 |
0 |
0 |
-5.063.760 |
0 |
-4.552.432 |
0 |
0 |
0 |
0 |
| 774113916P |
KCP KARINA FIGUEROA COMERCIALIZADORA E.I.R.L. |
0 |
-8.865.500 |
-8.865.500 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-8.865.500 |
0 |
0 |
0 |
0 |
0 |
| 76205521KP |
ECOMSUR S.A. |
|
|
|
0 |
-8.822.514 |
-5.213.997 |
-3.608.517 |
63 |
0 |
-2.870.437 |
-2.343.560 |
0 |
0 |
0 |
-3.608.517 |
0 |
0 |
0 |
0 |
| 761098705P |
SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA |
0 |
-8.670.000 |
-6.837.500 |
-1.832.500 |
105 |
-1.287.500 |
0 |
-4.180.000 |
-1.327.500 |
0 |
-42.500 |
0 |
0 |
-1.832.500 |
0 |
0 |
| 967160601P |
CANON CHILE S.A. |
|
|
0 |
-8.366.850 |
0 |
-8.366.850 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.366.850 |
0 |
0 |
0 |
| 761507079P |
SERVICIOS CLEAN FOSAS EIRL |
|
|
0 |
-8.340.710 |
-1.705.270 |
-6.635.440 |
49 |
0 |
0 |
-1.705.270 |
0 |
0 |
0 |
-1.683.850 |
-1.378.020 |
-3.573.570 |
0 |
0 |
| 79649140KP |
AUTOMOTORES GILDEMEISTER SPA |
|
0 |
-7.819.875 |
-2.131.207 |
-5.688.668 |
7 |
0 |
0 |
0 |
0 |
0 |
-2.131.207 |
-503.441 |
0 |
-5.185.227 |
0 |
0 |
| 177734411P |
MARGARET DANIELA LAI VERGARA |
|
0 |
-7.802.592 |
-7.802.592 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-7.802.592 |
0 |
0 |
0 |
0 |
0 |
| 760093610P |
SOCIEDAD DE SERVICIOS Y ELECTRONICA LTDA |
0 |
-7.636.890 |
0 |
-7.636.890 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.636.890 |
0 |
0 |
0 |
| 763005968P |
QUEILEN BUS NORTE LTDA. |
|
|
0 |
-7.499.999 |
0 |
-7.499.999 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.499.999 |
0 |
0 |
| 966846305P |
TÜV RHEINLAND CHILE S.A. |
|
|
0 |
-7.009.010 |
-4.692.904 |
-2.316.106 |
21 |
0 |
0 |
0 |
-4.692.904 |
0 |
0 |
-2.316.106 |
0 |
0 |
0 |
0 |
| 966607904F |
FACTOTAL S.A |
|
|
|
0 |
-6.190.570 |
-6.190.570 |
0 |
|
0 |
0 |
-5.357.570 |
0 |
-833.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 967873608P |
INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A. |
0 |
-6.190.265 |
0 |
-6.190.265 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.190.265 |
0 |
0 |
0 |
0 |
| 765934796P |
INVERSIONES BAQUEDANO SPA |
|
0 |
-6.085.422 |
0 |
-6.085.422 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.085.422 |
0 |
0 |
| 776568007P |
SOCIEDAD DE INV. E INFRAESTRUCTURA S.A |
|
-36.400 |
-5.816.400 |
-600.000 |
-5.216.400 |
259 |
-600.000 |
0 |
0 |
0 |
0 |
0 |
-36.400 |
-5.180.000 |
0 |
0 |
0 |
| 761867903P |
SOC. ZLATAR Y DIAZ LTDA. |
|
|
0 |
-5.681.954 |
-5.681.954 |
0 |
214 |
-3.758.720 |
0 |
-1.923.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 762471477P |
INVERSIONES Y ASESORIAS CENTRO MEDICO DEL
TRABAJADOR SPA |
0 |
-5.462.900 |
-653.800 |
-4.809.100 |
4 |
0 |
0 |
0 |
0 |
0 |
-653.800 |
0 |
-4.809.100 |
0 |
0 |
0 |
| 968880004P |
REVISIONES TÉCNICAS SAN DÁMASO S. A. |
|
-225.750 |
-5.356.977 |
-4.558.827 |
-798.150 |
189 |
-798.253 |
-3.499.274 |
-20.900 |
0 |
-219.500 |
-20.900 |
-33.450 |
-764.700 |
0 |
0 |
0 |
| 799045702P |
QUEILEN BUS LTDA |
|
|
0 |
-5.142.600 |
-5.142.600 |
0 |
11 |
0 |
0 |
0 |
0 |
-5.142.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 767958293P |
KIQUIRIQUI SPA |
|
|
0 |
-5.128.305 |
0 |
-5.128.305 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.366.910 |
0 |
-2.761.395 |
0 |
0 |
| 761631063F |
BANPRO FACTORING SA |
|
|
0 |
-4.998.000 |
-1.547.000 |
-3.451.000 |
|
0 |
0 |
0 |
0 |
-1.547.000 |
0 |
-1.904.000 |
0 |
0 |
-1.547.000 |
0 |
| 10979001KP |
GUSTAVO
IVAN PALLAUTA CASTILLO |
|
0 |
-4.938.500 |
-3.927.000 |
-1.011.500 |
28 |
0 |
0 |
0 |
-3.927.000 |
0 |
0 |
-595.000 |
-416.500 |
0 |
0 |
0 |
| 771652573P |
TRANSPORTES SURE SPA |
|
|
0 |
-4.747.400 |
0 |
-4.747.400 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.747.400 |
0 |
0 |
0 |
0 |
| 772142226P |
SGS CERTIFICACION SPA. |
|
|
0 |
-4.747.262 |
0 |
-4.747.262 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.747.262 |
0 |
0 |
0 |
| 157479393P |
MARCO ANTONIO MARTINEZ DURAN |
|
0 |
-4.707.300 |
-4.386.000 |
-321.300 |
28 |
0 |
0 |
0 |
-4.386.000 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
| 520004025P |
HERMANN KELLENDONK S.I.B. SERVICIOS INTEGRALES
BUS |
0 |
-4.633.860 |
-4.633.860 |
0 |
21 |
0 |
0 |
0 |
-4.633.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 762428121P |
INGENIERIA SKYNAV SPA |
|
|
0 |
-4.627.290 |
0 |
-4.627.290 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.627.290 |
0 |
0 |
| 762047713P |
SENTINAL SEGURIDAD TOTAL LTDA |
|
0 |
-4.403.000 |
-1.832.600 |
-2.570.400 |
119 |
-1.832.600 |
0 |
0 |
0 |
0 |
0 |
-606.900 |
0 |
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NERA CHILE SPA |
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GALCU SPA |
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MIGUEL PEREZ MUNOZ |
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CONTROL DE PLAGAS MOUSE CLEAN SPA |
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VICENTE RODOLFO MORALES VALDIVIA |
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PROYECTOS Y SERVICIOS G Y B LIMITADA |
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COMERCIAL MAIFA LTDA |
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NEWREST CHILE SOPORTE LTDA |
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TECNODATA LTDA |
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JORGE BRAULIO VEGA CAYO |
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JONATHAN SMITH MONTECINOS BARRA |
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EASYTHINK SPA |
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FABRICACIÓN DE PRODUCTOS METÁLICOS DE USO
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ROGER HERNAN VEGA MATUS TRUCK- CENTER |
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RENDIC HERMANOS S.A. |
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PATRICIO RAMIRO GALLEGOS GUERRERO |
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JUAN CORNEJO ESPEJO |
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EMPRESAS LIPIGAS S.A |
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AUTOFLEX SPA |
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MARIA VERONICA RAMIREZ RAMIREZ |
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ORGANISMO TÉCNICO DE CAPACITACIÓN
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MARCELO H. GARAY DAZA |
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SOCIEDAD GRUASUR LIMITADA |
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JOSE GUILLERMO FERNANDEZ CHANDIA ALQUILER DE
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RODRIGO ALONSO LOPEZ LAI |
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LUIS PATRICIO JIMENEZ BRITO |
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PORTILLO S.A. |
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ASOCIACION DE INDUSTRIALES ANTOFAGASTA |
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JC SERVICIOS LTDA |
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FELIPE A. JORQUERA JORQUERA |
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LATAM AIRLINES GROUP S.A. |
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COMERCIAL MUNDO LCV |
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HOTELERA DIEGO DE ALMAGRO LTDA. |
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RAFAEL ORLANDO DEVIA ULLOA |
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CAROLINA ANDREA QUISPE VELIZ |
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IMPLEMENTOS
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FUNDACION EDUCACIONAL ESCONDIDA |
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VERONICA DEL CARMEN PADILLA MOYA |
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SILLAS FUENTES SPA |
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ACCOR CHILE S.A. |
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COMERCIAL EDDOS LTDA |
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ZEAL CHILE S.A. |
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SOCIEDAD RAMOS Y CÍA LTDA. |
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CATALINA RUIZ DIAZ M. PREV Y SERV E.I.R.L |
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TAPIA Y TAPIA CIA LTDA |
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SAUL ABRAHAM MARTINEZ GARRIDO |
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MARIELA BARRIGA PADILLA |
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ESTEBAN MARTINEZ COMPANIA LIMITADA |
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COMERCIALIZADORA LA CASA DEL TAPIZ SPA |
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APPLUS CHILE S.A |
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NESTOR J. ARAYA BLAZINA |
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JOSE DARIO ROJAS CASTILLO |
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SILVIA VERONICA QUISPE GONZALES |
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GUILLERMO JULIO MANCILLA OLAVE |
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EMPRESA DE SERVICIOS HIMCE |
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MARTIN-G SPA |
|
|
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IVAN ALEJANDRO GUTIERREZ GUTIERREZ |
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SOCIEDAD COMERCIAL MANCINI Y COLEMAN LIMITADA |
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COMERCIAL SHENJIE YUAN EMPRESA LIMITADA |
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BENIGNA JACINTA AMACHE CASTRO |
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SEGURIDAD INDUSTRIAL SPA |
|
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EQUIPAMIENTOS NICOLE ZARATE EIRL |
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SOC. COMERCIAL KATTY LTDA. |
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COMERCIALIZADORA VITEPAL HERMANOS LIMITADA |
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UNILINK SERVICIOS SPA |
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INMOBILIARIA BALMACEDA SPA |
|
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MATIAS OSORIO KROON IERL |
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FUMIGASAN LIMITADA |
|
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CMC-AGUAS SPA |
|
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EMBRAGUES BRISTILO SESNICH LIMITADA |
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INTERCLIMA SPA |
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49 |
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0 |
0 |
0 |
0 |
0 |
0 |
| 761235273P |
SOC COMERCIAL ARCE Y ARCE LTDA |
|
-138.040 |
-138.040 |
-138.040 |
0 |
42 |
0 |
0 |
-69.020 |
0 |
0 |
-69.020 |
0 |
0 |
0 |
0 |
0 |
| 772645333P |
COMERCIALIZADORA EKANOR LIMITADA |
|
-132.000 |
-132.000 |
0 |
-132.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.000 |
0 |
-25.000 |
0 |
0 |
| 94775124H |
MARCO A. CATALAN REYES |
|
|
0 |
-123.900 |
-123.900 |
0 |
89 |
0 |
-123.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 76150343KP |
INDURA S.A. |
|
|
|
-118.197 |
-118.197 |
-118.197 |
0 |
119 |
-78.798 |
-39.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764770390P |
ADMG COMERCIALIZADORA E I R L |
|
-118.129 |
-118.129 |
-118.129 |
0 |
69 |
0 |
-118.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 765779553P |
COMERCIAL VM ANTOFAGASTA SPA |
|
-94.599 |
-118.099 |
-108.599 |
-9.500 |
81 |
0 |
-56.500 |
-11.000 |
0 |
-41.099 |
0 |
-9.500 |
0 |
0 |
0 |
0 |
| 763240622P |
JUAN
CARLOS PAEZ MUÑOZ |
|
|
-114.944 |
-114.944 |
-104.244 |
-10.700 |
70 |
0 |
-18.100 |
-64.994 |
-17.400 |
-3.750 |
0 |
-10.700 |
0 |
0 |
0 |
0 |
| 76327807P |
SERGIO ROGELIO CORTEZ GONZALEZ |
|
-107.100 |
-107.100 |
-107.100 |
0 |
14 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 770729513P |
COMERCIALIZADORA DE REPUESTOS JOSELYN VALESKA
JARA GAETE E.I.R.L. |
-106.400 |
-106.400 |
-106.400 |
0 |
105 |
-106.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 789154708P |
ELECTRON LTDA. |
|
|
-106.001 |
-106.001 |
-76.001 |
-30.000 |
119 |
-76.001 |
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0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
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| 100175789P |
CHRISTIAN LORENZO MAYA VEAS |
|
-99.904 |
-99.904 |
-36.000 |
-63.904 |
28 |
0 |
0 |
0 |
-36.000 |
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-11.900 |
0 |
-52.004 |
0 |
0 |
| 799910209P |
FERRETERIA ZAMORA |
|
|
-114.650 |
-97.000 |
-97.000 |
0 |
35 |
0 |
0 |
0 |
0 |
-97.000 |
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0 |
0 |
0 |
0 |
| 245584113P |
MARIVEL BRANES QUIROZ |
|
|
-95.200 |
-95.200 |
0 |
-95.200 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
| 841565002P |
ALIMENTOS FRUNA LTDA |
|
|
-94.312 |
-94.312 |
-94.312 |
0 |
119 |
-35.852 |
0 |
0 |
0 |
-58.460 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81887985P |
RENE REINALDO TAPIA IBACACHE |
|
-109.749 |
-94.299 |
-42.801 |
-51.498 |
153 |
2.448 |
-22.450 |
-17.799 |
0 |
-5.000 |
0 |
-17.495 |
-22.752 |
-11.251 |
0 |
0 |
| 773362416P |
CARITO SHOP IQUIQUE SPA |
|
|
-93.849 |
-93.849 |
-90.649 |
-3.200 |
91 |
-50.000 |
0 |
-22.549 |
0 |
-18.100 |
0 |
-3.200 |
0 |
0 |
0 |
0 |
| 768390037P |
SERVICIOS PEDRO PABLO TOLEDO BARRA E.I.R.L. |
-93.752 |
-93.752 |
-88.752 |
-5.000 |
14 |
0 |
0 |
0 |
0 |
-88.752 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
| 797788600P |
VICTOR AVELLO E HIJOS LTDA |
|
|
-92.820 |
-92.820 |
-92.820 |
0 |
112 |
-92.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 765746000P |
SERVICIOS HECTOR ROJAS GARATE EIRL |
|
-101.626 |
-91.613 |
-54.642 |
-36.971 |
63 |
0 |
-1.430 |
5.113 |
0 |
-53.006 |
-5.319 |
-31.071 |
0 |
-5.900 |
0 |
0 |
| 717785002P |
CORPORACION PARA EL DESARROLLO DE LA REGION
ATACAMA |
0 |
-91.116 |
0 |
-91.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.116 |
0 |
0 |
0 |
0 |
| 174419183H |
GONZALO ESTEBAN LOPEZ GONZALEZ |
|
0 |
-88.500 |
-88.500 |
0 |
49 |
0 |
0 |
-88.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 782847600P |
IMPORTADORA TECH LTDA. |
|
|
-96.124 |
-87.342 |
-87.342 |
0 |
84 |
8.782 |
-50.581 |
0 |
0 |
-41.045 |
-4.498 |
0 |
0 |
0 |
0 |
0 |
| 771901549P |
COMERCIALIZADORA LASCAR SPA |
|
-213.700 |
-86.300 |
0 |
-86.300 |
14 |
0 |
0 |
127.400 |
0 |
-127.400 |
0 |
-18.600 |
0 |
-67.700 |
0 |
0 |
| 12171597KP |
RICARDO ANDRES RECABARREN VICENCIO |
|
-85.680 |
-85.680 |
-85.680 |
0 |
21 |
0 |
0 |
0 |
-85.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81938180P |
DRAGOMIR DANIEL QUINTEROS RAMIREZ |
|
-112.002 |
-85.400 |
-36.895 |
-48.505 |
84 |
0 |
-7.718 |
-55.779 |
26.602 |
0 |
0 |
-48.505 |
0 |
0 |
0 |
0 |
| 164385957P |
VENKY KAREN GODOY CARVAJAL |
|
-83.776 |
-83.776 |
-83.776 |
0 |
14 |
0 |
0 |
0 |
0 |
-83.776 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968159704P |
COMERCIAL BRASIL BUSES LTDA |
|
-83.279 |
-83.279 |
-40.070 |
-43.209 |
25 |
0 |
0 |
0 |
-40.070 |
0 |
0 |
-43.209 |
0 |
0 |
0 |
0 |
| 769507299P |
COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL
GUTIERREZ E.I.R.L. |
-82.110 |
-82.110 |
-82.110 |
0 |
123 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761488325P |
EDO. RIQUELME G IMP. Y EXP M. EDUSS EIRL |
|
-81.100 |
-81.100 |
-81.100 |
0 |
13 |
0 |
0 |
0 |
0 |
-81.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 772280025P |
ASESORIAS Y PRESTACIONES MEDICAS T Y N SPA |
0 |
-80.000 |
-80.000 |
0 |
42 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 762833549P |
SOC. COMERCIAL E INVERSIONES MINT LTDA. |
|
-79.300 |
-79.300 |
0 |
-79.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.300 |
0 |
0 |
0 |
0 |
| 4413408KP |
OSCAR PAEZ CERDA |
|
|
-77.599 |
-77.599 |
-77.599 |
0 |
35 |
0 |
0 |
-77.599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 166016231P |
CRISTIAN ALEJANDRO ANDRADE LISBOA |
|
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-76.160 |
-76.160 |
0 |
56 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 768537313P |
OH SOLUTIONS LTDA |
|
|
-75.000 |
-75.000 |
0 |
-75.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
-25.000 |
0 |
0 |
| 76617924KP |
FEDIMAR SPA |
|
|
|
-73.998 |
-73.998 |
-73.998 |
0 |
35 |
0 |
0 |
-73.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 100936402P |
ELIZABETH NORMA GONZALEZ AYALA |
|
-72.000 |
-72.000 |
0 |
-72.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.000 |
0 |
0 |
| 144455398P |
JUAN FRANCISCO PEDRERO ORTIZ |
|
0 |
-71.400 |
0 |
-71.400 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
| 772534043P |
GRAPHIX SPA |
|
|
|
-71.400 |
-71.400 |
-71.400 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
| 769194037P |
EQUIPOS CONTRA INCENDIO COMBAT FIRE SPA |
-67.354 |
-67.354 |
-67.354 |
0 |
11 |
0 |
0 |
0 |
0 |
-67.354 |
0 |
0 |
0 |
0 |
0 |
0 |
| 760921718P |
FERROCONSTRU SPA |
|
|
-50.360 |
-65.200 |
-56.470 |
-8.730 |
70 |
0 |
-17.590 |
-27.800 |
-11.080 |
0 |
0 |
0 |
0 |
-8.730 |
0 |
0 |
| 761349414P |
SUPERMERCADOS HIPER LIMITADA |
|
-62.930 |
-62.930 |
-35.960 |
-26.970 |
35 |
0 |
0 |
-30.430 |
0 |
-5.530 |
0 |
0 |
0 |
-26.970 |
0 |
0 |
| 109674036P |
HECTOR PATRICIO SUPANTA BALTAZAR |
|
-62.250 |
-62.250 |
0 |
-62.250 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.250 |
0 |
0 |
0 |
0 |
| 764291107P |
SOCIEDAD UBERLINDA OVANDO ANTOFAGASTA LIMITADA |
0 |
-60.666 |
-60.666 |
0 |
96 |
-60.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 191551826H |
TAMARA
CATALINA DIAZ MENDIETA |
|
-37.170 |
-60.180 |
-23.010 |
-37.170 |
28 |
0 |
0 |
0 |
-23.010 |
0 |
0 |
-37.170 |
0 |
0 |
0 |
0 |
| 769869670P |
RESIDENCIAL MANUEL ENRIQUE MEDINA MELO E.I.R.L. |
0 |
-57.120 |
-57.120 |
0 |
82 |
0 |
-57.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 775631902P |
COMERCIAL GUZMAN LIMITADA |
|
-56.495 |
-56.495 |
-56.495 |
0 |
137 |
-14.199 |
-23.895 |
-18.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 760324752P |
TRACK TEC S.A. |
|
|
0 |
-55.097 |
-55.097 |
0 |
49 |
0 |
0 |
-55.097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771485308P |
BALTAZAR Y SUPANTA LIMITADA |
|
-54.907 |
-54.907 |
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-54.907 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.907 |
0 |
0 |
0 |
0 |
| 8212201KP |
EUGENIA LIDIA LOBOS DEVIA |
|
|
-51.997 |
-51.997 |
0 |
-51.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.997 |
0 |
0 |
0 |
0 |
| 770431824P |
COMERCIAL VIPER SPA |
|
|
-50.800 |
-50.800 |
-39.200 |
-11.600 |
60 |
0 |
0 |
-30.000 |
-9.200 |
0 |
0 |
0 |
-11.600 |
0 |
0 |
0 |
| 118196392P |
JESSICA PAOLA MUÑOZ PORTELL |
|
-50.501 |
-50.501 |
-46.000 |
-4.501 |
105 |
-9.000 |
-31.000 |
-6.000 |
0 |
0 |
0 |
-4.501 |
0 |
0 |
0 |
0 |
| 762375729P |
SOCIEDAD HOTELERA E&A LIMITADA |
|
-50.494 |
-50.494 |
-50.494 |
0 |
56 |
0 |
0 |
-50.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761973452P |
SOC. DE LAB. CLINY CENT. MEDICOS KOVACEVIC Y
GUERRERO LTDA |
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-50.000 |
-50.000 |
0 |
84 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763023893P |
INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA |
-50.000 |
-50.000 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
| 969518708P |
BIONET S.A |
|
|
|
-49.980 |
-49.980 |
0 |
-49.980 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
| 797820504P |
SOC. COMERCIAL ECUADOR Y CIA S.A. |
|
-49.625 |
-49.625 |
0 |
-49.625 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.625 |
0 |
0 |
0 |
0 |
| 771667848P |
RR SERVICIOS INTEGRALES SPA |
|
-48.695 |
-48.695 |
-48.695 |
0 |
46 |
0 |
0 |
-48.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761412426P |
SOCIEDAD VIACAVA Y SANCHEZ SPA |
|
-48.351 |
-48.351 |
-23.400 |
-24.951 |
88 |
0 |
-23.400 |
0 |
0 |
0 |
0 |
-24.951 |
0 |
0 |
0 |
0 |
| 768337209P |
ABARROTES ECONOMICOS S.A. |
|
-48.100 |
-48.100 |
0 |
-48.100 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.100 |
0 |
0 |
0 |
0 |
| 104930913P |
EDY IVAN RIVERA CABEZAS |
|
|
-46.530 |
-46.530 |
-46.530 |
0 |
91 |
-46.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763283941P |
IMPORTADORA Y COMERCIALIZADORA ARPFRIO SPA |
-46.362 |
-46.362 |
-46.362 |
0 |
77 |
0 |
-46.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764914066P |
ASTROSA HERMANOS LIMITADA |
|
-45.000 |
-45.000 |
-45.000 |
0 |
98 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764199332P |
EMPRESAS S & F SPA |
|
|
0 |
-41.650 |
-41.650 |
0 |
26 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 770011094P |
SOCIEDAD COMERCIAL GO SHOPPING CHILE LIMITADA |
-40.600 |
-40.600 |
0 |
-40.600 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.600 |
0 |
0 |
0 |
0 |
| 76689660KP |
POWER FLEX IMPORTACION Y EXPORTACION SPA |
-40.000 |
-40.000 |
-40.000 |
0 |
105 |
-15.000 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 150267633P |
KIRBY JEAN GUZMAN ALVARADO |
|
-39.999 |
-39.999 |
0 |
-39.999 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.999 |
0 |
0 |
0 |
0 |
| 768119805P |
SAMSONITE CHILE S.A. |
|
|
-39.990 |
-39.990 |
-39.990 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-39.990 |
0 |
0 |
0 |
0 |
0 |
| 770591031P |
DISTRIBUCIONES YENY PAOLA CAMARGO MIRANDA
E.I.R.L. |
-39.984 |
-39.984 |
-39.984 |
0 |
42 |
0 |
0 |
-39.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 769907793P |
LIGHT SOLUTION GROUP LIMITADA |
|
-39.980 |
-39.980 |
-39.980 |
0 |
25 |
0 |
0 |
0 |
-19.990 |
-19.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 770266009P |
SOC SERVICIOS INGENIERIA EQUIPOS SIELCOM LTDA |
-39.900 |
-39.900 |
0 |
-39.900 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.900 |
0 |
0 |
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EDUARDO ENRIQUE MUNOZ BERMEDO |
|
-39.000 |
-39.000 |
-39.000 |
0 |
196 |
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61973249H |
MATIAS
A. PALACIOS CORNEJO |
|
-8.850 |
-38.940 |
-30.090 |
-8.850 |
84 |
0 |
-21.240 |
-8.850 |
0 |
0 |
0 |
-8.850 |
0 |
0 |
0 |
0 |
| 761812300P |
J & J AIRE ACONDICIONADO LIMITADA |
|
-38.437 |
-38.437 |
-38.437 |
0 |
70 |
0 |
-38.437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763778037P |
RYS ASVETEC LTDA |
|
|
0 |
-38.261 |
-38.261 |
0 |
96 |
-38.261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 76375328KP |
COMERCIAL LUBRISHELL LTDA |
|
-38.050 |
-38.050 |
-38.050 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-38.050 |
0 |
0 |
0 |
0 |
0 |
| 761349465P |
ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA |
-36.990 |
-36.990 |
-36.990 |
0 |
20 |
0 |
0 |
0 |
0 |
-36.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763414426P |
ESTACION DE SERVICIOS EL VALLE LIMITADA |
|
-36.645 |
-36.645 |
-36.645 |
0 |
63 |
0 |
-36.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 82771050P |
ALEJANDRO AUGUSTO MORAGA ARIAS |
|
-36.400 |
-36.400 |
-36.400 |
0 |
105 |
-36.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 122268837P |
RIGOBERTO MATIAS GOMEZ CONTRERAS |
|
-95.999 |
-36.009 |
-36.009 |
0 |
105 |
-16.000 |
0 |
-20.009 |
0 |
20.000 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 167614477P |
ALVARO OCTAVIO BETANZO CIFUENTES |
|
-35.000 |
-35.000 |
-35.000 |
0 |
21 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 77803980KP |
FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS
PARA LA MINERIA LTDA |
-34.510 |
-34.510 |
-34.510 |
0 |
133 |
-34.510 |
0 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 100175681P |
MONICA ESTER MAYA VEAS |
|
|
-32.000 |
-32.000 |
-32.000 |
0 |
35 |
0 |
0 |
-7.000 |
-25.000 |
0 |
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0 |
0 |
0 |
0 |
0 |
| 779913309P |
REVISIONES GUAYACAN LTDA. |
|
|
-31.400 |
-31.400 |
-31.400 |
0 |
89 |
15.700 |
-47.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 967786705P |
JORGE ANDRADE LOPEZ S.A.C. |
|
|
-30.910 |
-30.910 |
-30.910 |
0 |
56 |
0 |
0 |
-30.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771422683P |
COMERCIAL MYD SPA |
|
|
-30.800 |
-30.800 |
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0 |
35 |
0 |
0 |
-30.800 |
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0 |
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| 773244715P |
COMERCIALIZADORA DE REPUESTOS KAMEID LUNA SPA |
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0 |
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-28 |
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0 |
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0 |
0 |
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-29.900 |
0 |
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JEFFERSON ZENOBIO CASTROMONTE COSCO |
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0 |
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0 |
0 |
0 |
0 |
0 |
0 |
-29.750 |
0 |
0 |
0 |
0 |
| 73878667P |
ERCIRA DEL CARMEN PALLERO DIAZ |
|
-29.750 |
-29.750 |
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0 |
5 |
0 |
0 |
0 |
0 |
0 |
-29.750 |
0 |
0 |
0 |
0 |
0 |
| 779200000P |
COMERCIAL SERVIREP LTDA. |
|
|
-38.453 |
-29.453 |
0 |
-29.453 |
74 |
9.000 |
-9.000 |
0 |
0 |
0 |
0 |
-29.453 |
0 |
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0 |
0 |
| 180141189P |
JENIFER PAOLA VEGA BOLADOS |
|
-27.489 |
-27.489 |
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0 |
91 |
-27.489 |
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0 |
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0 |
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| 763675688P |
IMPORTADORA R Y R VICUNA SPA |
|
-26.750 |
-26.750 |
-3.000 |
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63 |
0 |
-3.000 |
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-23.750 |
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0 |
| 772026706P |
SOCIEDAD COMERCIAL DE FRENOS Y EMBRAGUES LTDA. |
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4 |
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-26.180 |
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0 |
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| 804098003P |
ELECTRICIDAD GOBANTES S.A |
|
|
-51.814 |
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466 |
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14 |
0 |
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0 |
0 |
466 |
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-26.140 |
0 |
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0 |
0 |
| 780545801P |
SOC. GONZALEZ Y CIA LTDA |
|
|
-25.600 |
-25.600 |
0 |
-25.600 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.600 |
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0 |
0 |
0 |
| 769261729P |
CASA FRIO SPA |
|
|
|
-51.006 |
-25.319 |
-25.319 |
0 |
70 |
0 |
184 |
0 |
-25.503 |
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0 |
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0 |
0 |
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ADMINISTRADORA DE VENTAS AL DETALLE LTDA |
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-28 |
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-25.000 |
0 |
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MARYALISE VALESKA IGNAMARCA SANTANDER |
|
-24.990 |
-24.990 |
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0 |
81 |
0 |
-24.990 |
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0 |
0 |
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0 |
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0 |
0 |
| 8800728KP |
ROXANA C.CORTEZ QUIROGA |
|
|
-24.449 |
-24.449 |
-24.449 |
0 |
14 |
0 |
0 |
0 |
0 |
-24.449 |
0 |
0 |
0 |
0 |
0 |
0 |
| 777860704P |
DIAGNOSALUD SPA |
|
|
-24.000 |
-24.000 |
0 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.000 |
0 |
0 |
0 |
0 |
| 763010090P |
ESTABOY TRANSPORTE EXPRESS LIMITADA |
|
-22.245 |
-22.245 |
-22.245 |
0 |
105 |
-22.245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 106111693P |
MIRIAM DEL CARMEN CASTILLO FARFAN |
|
-48.000 |
-22.200 |
-2.900 |
-19.300 |
21 |
0 |
0 |
25.800 |
-25.800 |
-2.900 |
0 |
-19.300 |
0 |
0 |
0 |
0 |
| 71810054P |
LEONARDO PONCIANO RAMIREZ |
|
-22.000 |
-22.000 |
0 |
-22.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.000 |
0 |
0 |
0 |
0 |
| 57972696H |
DANIEL MONDACA PEDRERO |
|
|
-3.000 |
-21.000 |
-18.000 |
-3.000 |
77 |
0 |
3.000 |
-6.000 |
0 |
-9.000 |
-6.000 |
-3.000 |
0 |
0 |
0 |
0 |
| 116129035P |
MYRIAM RUTH SEPULVEDA ZAVALA |
|
-20.230 |
-20.230 |
-20.230 |
0 |
33 |
0 |
0 |
-20.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 767416806P |
SOC. COM. E IND. CONTACTO PC LTDA |
|
-18.900 |
-18.900 |
-18.900 |
0 |
14 |
0 |
0 |
0 |
0 |
-18.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81185400KP |
IGENAR S.A. |
|
|
|
-18.802 |
-18.802 |
0 |
-18.802 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.802 |
0 |
0 |
| 762932407P |
COMERCIAL ZAMORANO LTDA. |
|
|
-18.000 |
-18.000 |
0 |
-18.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.000 |
0 |
0 |
0 |
| 47853664P |
HECTOR HUGO
O'SHEE ARAYA |
|
-17.850 |
-17.850 |
-17.850 |
0 |
49 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 95841000KP |
GEMOFLEX S.A. |
|
|
-17.743 |
-17.743 |
-17.743 |
0 |
56 |
0 |
0 |
-17.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 71186717P |
EDUARDO ENRIQUE CARU GOMEZ |
|
-17.101 |
-17.101 |
-17.101 |
0 |
42 |
0 |
0 |
-13.501 |
-3.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 769267026P |
MADERAS MAVAR Y COMPANIA LIMITADA |
|
-16.501 |
-16.501 |
-16.501 |
0 |
60 |
0 |
0 |
-16.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 57206764P |
GUMERCINDO ENRIQUE LILLO CORTES |
|
-16.349 |
-16.349 |
-16.349 |
0 |
84 |
0 |
-16.349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 775577606P |
REVISIONES TÉCNICAS OVALLE LIMITADA |
|
-15.450 |
-15.450 |
0 |
-15.450 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.450 |
0 |
0 |
0 |
| 762442604P |
SERVICENTROS PIETRO DEPETRIS E HIJOS Y COMPANIA
LTDA. |
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0 |
14 |
0 |
0 |
0 |
0 |
-15.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 779912604P |
REVISIONES BIO BIO LTDA. |
|
|
-14.000 |
-14.000 |
-14.000 |
0 |
105 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 772697899P |
PIROSKA LIMITADA |
|
|
-25.501 |
-13.861 |
11.640 |
-25.501 |
-7 |
11.640 |
0 |
0 |
0 |
0 |
0 |
-25.501 |
0 |
0 |
0 |
0 |
| 762628252P |
RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS |
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-13.500 |
-13.500 |
0 |
42 |
0 |
0 |
-13.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 118999878P |
RODRIGO ALEJANDRO SANTANDER CARRASCO |
-13.201 |
-13.201 |
0 |
-13.201 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.201 |
0 |
0 |
| 116168308P |
LUZ MARIA ALVAREZ IGLESIAS |
|
|
-13.000 |
-13.000 |
-13.000 |
0 |
89 |
0 |
-13.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 898624005P |
SOC ELECTRONICA UNIVERSAL LTDA |
|
-12.200 |
-12.200 |
-12.200 |
0 |
28 |
0 |
0 |
0 |
-12.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771161758P |
COMERCIALIZADORA DE INSUMOS HIDRAULICOS E
INDUSTRIALES BARBARA CONSTAN |
-27.637 |
-12.000 |
0 |
-12.000 |
7 |
0 |
0 |
15.637 |
0 |
0 |
-15.637 |
-12.000 |
0 |
0 |
0 |
0 |
| 70974126P |
ANA JUSTINA VARAS CRUZ |
|
|
-11.750 |
-11.750 |
-2.750 |
-9.000 |
14 |
0 |
0 |
0 |
0 |
-2.750 |
0 |
-9.000 |
0 |
0 |
0 |
0 |
| 763867846P |
HÉCTOR CLAUDIO CORTÉS CORTÉS SERVICIOS, VENTA
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-10.000 |
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-10.000 |
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0 |
0 |
0 |
0 |
-10.000 |
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0 |
0 |
| 162110330H |
MAURO F. AROCA GUERRERO |
|
|
-3.000 |
-9.000 |
-3.000 |
-6.000 |
56 |
0 |
0 |
-6.000 |
3.000 |
0 |
0 |
-3.000 |
-3.000 |
0 |
0 |
0 |
| 769067124P |
REPUESTOS ARA SPA |
|
|
-39.500 |
-8.500 |
0 |
-8.500 |
18 |
0 |
0 |
31.000 |
0 |
-31.000 |
0 |
-8.500 |
0 |
0 |
0 |
0 |
| 48704670P |
SERVICIO DE FRENOS CALAMA |
|
|
-7.000 |
-7.000 |
-7.000 |
0 |
21 |
0 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 603060458H |
CONSERV. DE BN RAICES DE STGO. |
|
0 |
-6.900 |
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0 |
0 |
0 |
0 |
0 |
0 |
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0 |
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FERRETERIA
PRAT S.A. |
|
|
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0 |
21 |
0 |
0 |
0 |
-6.361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761919830P |
FERRETERIA SAN CARLOS LTDA. |
|
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-6.300 |
-6.300 |
0 |
14 |
0 |
0 |
0 |
0 |
-6.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 101174085P |
ANGELICA MARIANELA DEL CARMEN CORTES ARAN |
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0 |
-5.500 |
-14 |
0 |
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0 |
0 |
0 |
0 |
0 |
-5.500 |
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0 |
0 |
| 785439600P |
SOC COMERCIAL FERNANDEZ Y CIA. LTDA. |
|
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0 |
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0 |
0 |
0 |
0 |
-3.240 |
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0 |
0 |
| 62490764H |
CARLOS A. MIRANDA JIMENEZ |
|
|
0 |
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105 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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JAIME BERNALES
VALENZUELA |
|
|
0 |
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40 |
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ESTER L. CISTERNAS VEGA |
|
|
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42 |
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0 |
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VALERIA RAMIREZ GAYOSO |
|
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53 |
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JOSE R. MENDOZA VASQUEZ |
|
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CRISTIAN ARACENA NOVOA |
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HUGO PIZARRO TELLO |
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MIGUEL DIAZ PEÑALOZA |
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CESAR HIDALGO MARTINEZ |
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MAURICIO PEREZ |
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CRISTIAN STUART SEMBLER |
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ALEJANDRO ANDRES GARATE HINOJOSA |
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CARLOS E. CARROZA CORTES |
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CARLOS CORDERO |
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DIEGO YAÑEZ HERRERA |
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CARLOS CAMPOS OBREGON |
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JACOBO COLLAO COLLAO |
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CESAR JIMENEZ QUIGUATA |
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0 |
|
0 |
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JASON RONAL RAIL UNDURRAGA |
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0 |
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KARYN PANGUINAO ANTINAO |
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0 |
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0 |
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0 |
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FRANCISCO MAYA BRUNA |
|
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0 |
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HENRY BARNETT PRADO |
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0 |
|
0 |
0 |
0 |
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0 |
0 |
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HONORARIO GENERICO |
|
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0 |
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0 |
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PROVEEDORES APERTURA |
|
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0 |
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0 |
746 |
0 |
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0 |
0 |
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0 |
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JAIME SALAS PALACIOS |
|
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0 |
0 |
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|
0 |
0 |
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0 |
0 |
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FENABUS |
|
|
|
0 |
0 |
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0 |
308 |
0 |
0 |
0 |
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FERNANDO ROTHMANN ORREGO |
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0 |
0 |
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PEDRO VILLALOBOS |
|
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0 |
0 |
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0 |
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VFS CHILE S.A. |
|
|
|
0 |
0 |
0 |
0 |
333 |
0 |
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0 |
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0 |
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SOCIEDAD CONCESIONARIA AUTOPISTA COSTA ARAUCO
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-21 |
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SOC. CONC. NUEVA VESPUCIO SUR S.A. |
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-24 |
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DE LAGE LANDEN CHILE S.A. |
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CAPITAL EXPRESS SERVICIOS DE COBRANZA S. |
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350 |
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SOC. CONCESIONARIA VALLES DEL BIO BIO S.A. |
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SERVICIOS FINANCIEROS NEWCAPITAL SPA |
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63 |
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BK SPA |
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259 |
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ACF S.A. |
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350 |
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REDCAPITAL S.A. |
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259 |
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ANTILAO KOVACEVIC Y COMPANIA LIMITADA |
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SCANIA FINANCE CHILE S.A. |
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189 |
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BLOTECH SPA |
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0 |
0 |
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350 |
0 |
0 |
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INATRANS SERVICIOS SPA |
|
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0 |
0 |
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347 |
0 |
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REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L. |
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-21 |
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FID CHILE SEGUROS GENERALES S.A. |
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42 |
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WIT INNOVACION TECNOLOGICA SPA |
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-14 |
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SOC. DE SERVICIOS FENIX UNO SPA |
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LA ESTRELLA LEASING LIMITADA |
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49 |
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SOC.DE INV.Y FINANCIAMIENTO LTDA. |
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AGUAS RIO CRISTAL LIMITADA |
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INVERSIONES CALIFORNIA |
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18 |
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PULLMAN CARGO S.A. |
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SERV. FINANCIEROS PROGRESO S.A. |
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49 |
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MAURICIO BASTIAS |
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MIGUEL VARGAS |
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0 |
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0 |
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0 |
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TRANSPORTES COMETA S.A |
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0 |
0 |
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77 |
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GASCO GLP S.A. |
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95 |
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FACTORING SECURITY S.A. |
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161 |
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TANNER SERVICIOS FINANCIEROS S.A. |
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350 |
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SOC. CONCESIONARIA AUTOPISTA DEL ACONCAGUA S.A. |
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-10 |
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RUTA DEL MAIPO SOC. CONC. S.A. |
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-21 |
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TANNER LEASING S.A. |
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0 |
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SOC. CONC.AUTOPISTA VESPUCIO NORTE EXPRESS
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63 |
0 |
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BANCO DE CHILE |
|
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0 |
0 |
0 |
0 |
238 |
0 |
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| 970060006P |
BCI |
|
|
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0 |
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-21 |
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BANCO INTERNACIONAL |
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0 |
0 |
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273 |
0 |
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SCOTIABANK |
|
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0 |
0 |
0 |
0 |
350 |
0 |
0 |
0 |
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BANCO ITAU CORPBANCA |
|
|
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
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0 |
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BANCO ESTADO |
|
|
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
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0 |
0 |
0 |
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BANCO SANTANDER - CHILE |
|
|
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
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0 |
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BANCO SECURITY |
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0 |
0 |
0 |
0 |
102 |
0 |
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0 |
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0 |
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0 |
0 |
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CHUBB SEGUROS CHILE S.A. |
|
|
0 |
0 |
0 |
0 |
294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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HDI SEGUROS S.A |
|
|
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
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0 |
0 |
0 |
0 |
0 |
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METLIFE CHILE SEGUROS DE VIDA S.A. |
|
0 |
0 |
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0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
0 |
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BANCO CONSORCIO |
|
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0 |
0 |
0 |
0 |
350 |
0 |
0 |
0 |
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0 |
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0 |
0 |
0 |
0 |
0 |
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PENTA FINANCIERO S.A. |
|
|
0 |
0 |
0 |
0 |
574 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 769713662P |
ESPINOZA, CORDOVA SPA |
|
|
0 |
5.000 |
5.000 |
0 |
|
5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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YAPUR GOYA COMER. DE PROD. TECNOLOGICOS
E.I.R.L. |
0 |
7.672 |
7.672 |
0 |
|
0 |
7.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764651316P |
CLIMATIKA LIMITADA |
|
|
-19.040 |
9.520 |
9.520 |
0 |
70 |
0 |
9.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 55723524P |
PATRICIO VEJAR LOPEZ |
|
|
0 |
10.401 |
10.401 |
0 |
|
0 |
10.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 57927437P |
GLADYS MARGARITA RODRIGUEZ SANTIBANEZ |
|
0 |
10.800 |
10.800 |
0 |
|
10.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761034529P |
CTZ INGENIERIA ELECTRICA Y VENTA REPUESTOS DE
GOMA LIMITADA |
0 |
18.000 |
18.000 |
0 |
|
0 |
18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 119327741P |
PATRICIA DEL CARMEN CORTES ARAYA |
|
-4.501 |
19.600 |
19.600 |
0 |
42 |
0 |
4.501 |
-4.501 |
0 |
0 |
19.600 |
0 |
0 |
0 |
0 |
0 |
| 764657608P |
COM FERNORTE IND LTDA |
|
|
0 |
21.296 |
21.296 |
0 |
|
0 |
21.296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 243564670P |
SANDRA MARIA OROZCO MUNOZ |
|
0 |
25.000 |
25.000 |
0 |
|
0 |
25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 772350031P |
FULL TORQUE TOOLS SPA |
|
|
-12.549 |
29.516 |
29.516 |
0 |
60 |
0 |
42.065 |
-12.549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763410226P |
SERVICIOS DE LAVADO DE AUTOMOVILES COMPRA Y
VENTA DE PRENDAS DE VESTIR |
0 |
36.645 |
36.645 |
0 |
|
36.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 772743211P |
FULL KOREA SPA |
|
|
0 |
57.000 |
57.000 |
0 |
|
0 |
57.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14666024KP |
MONICA BERTHA CALLE DE GRAFFO |
|
0 |
59.500 |
59.500 |
0 |
|
59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 858961009P |
SERVICIOS EQUIFAX CHILE LTDA. |
|
0 |
97.882 |
225.561 |
-127.679 |
-14 |
225.561 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.679 |
0 |
0 |
0 |
| 773235333P |
CONTRATISTAS GENERALES ALVAREZ SPA |
|
0 |
351.050 |
351.050 |
0 |
|
0 |
0 |
0 |
351.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 952290002P |
FERRETERIA AMUNATEGUI SA |
|
|
0 |
386.010 |
386.010 |
0 |
|
0 |
0 |
0 |
0 |
0 |
386.010 |
0 |
0 |
0 |
0 |
0 |
| 761989618P |
SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA |
|
0 |
430.185 |
430.185 |
0 |
|
430.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 92494748H |
OSCAR EDUARDO ORDENES MORENO |
|
0 |
450.007 |
450.007 |
0 |
|
450.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 770505143P |
PROACTIVA PUBLICIDAD SPA. |
|
|
0 |
624.750 |
624.750 |
0 |
|
624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771497039P |
AUTOMOTRIZ INALMOTORS SPA |
|
0 |
1.159.305 |
1.159.305 |
0 |
|
0 |
0 |
0 |
0 |
0 |
1.159.305 |
0 |
0 |
0 |
0 |
0 |
| 761151630P |
ASIA MOTORS SPA |
|
|
0 |
29.347.509 |
29.347.509 |
0 |
|
0 |
0 |
19.565.006 |
9.782.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968632604P |
REPRESENTACIONES INDUSTRIALES S.A |
|
0 |
41.888.000 |
41.888.000 |
0 |
|
41.888.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 100175681P |
MONICA ESTER MAYA VEAS |
|
-32.000 |
-32.000 |
-32.000 |
-32.000 |
0 |
|
0 |
0 |
-7.000 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-239 |
-7.000 |
-7.000 |
-7.000 |
-7.000 |
0 |
35 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-245 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
25 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 100175789P |
CHRISTIAN LORENZO MAYA VEAS |
-99.904 |
-99.904 |
-99.904 |
-36.000 |
-63.904 |
|
0 |
0 |
0 |
-36.000 |
0 |
0 |
-11.900 |
0 |
-52.004 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
0 |
33-891 |
-12.000 |
-12.000 |
-12.000 |
-12.000 |
0 |
28 |
0 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
0 |
33-892 |
-13.999 |
-13.999 |
-13.999 |
-13.999 |
0 |
28 |
0 |
0 |
0 |
-13.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-899 |
-10.001 |
-10.001 |
-10.001 |
-10.001 |
0 |
21 |
0 |
0 |
0 |
-10.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-933 |
-5.900 |
-5.900 |
-5.900 |
0 |
-5.900 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.900 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-934 |
-6.000 |
-6.000 |
-6.000 |
0 |
-6.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-938 |
-20.004 |
-20.004 |
-20.004 |
0 |
-20.004 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.004 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-943 |
-32.000 |
-32.000 |
-32.000 |
0 |
-32.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 100936402P |
ELIZABETH NORMA GONZALEZ AYALA |
-72.000 |
-72.000 |
-72.000 |
0 |
-72.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.000 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-4366 |
-36.000 |
-36.000 |
-36.000 |
0 |
-36.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.000 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-4368 |
-36.000 |
-36.000 |
-36.000 |
0 |
-36.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 101174085P |
ANGELICA MARIANELA DEL CARMEN CORTES ARAN |
-5.500 |
-5.500 |
-5.500 |
0 |
-5.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.500 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-12389 |
-5.500 |
-5.500 |
-5.500 |
0 |
-5.500 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.500 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 103828627FF |
CRISTIAN ARACENA NOVOA |
|
1.134.690 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
AS-110739 |
-13.150 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-12-2021 |
0 |
AS-110740 |
-80.200 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
PP-24661 |
963.350 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-12-2021 |
0 |
PP-24208 |
111.740 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24408 |
28.100 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24499 |
53.500 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-12-2021 |
0 |
AS-109746 |
-16.200 |
0 |
0 |
0 |
0 |
22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
29-12-2021 |
0 |
PP-24576 |
16.200 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
03-01-2022 |
0 |
PP-24618 |
71.350 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 104406726P |
MIRTHA VILMA AGUILERA NUÑEZ |
-1.293.940 |
0 |
-1.293.940 |
0 |
-1.293.940 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.293.940 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
15299 |
33-1358 |
-440.527 |
0 |
-440.527 |
0 |
-440.527 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.527 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
15599 |
33-1359 |
-454.723 |
0 |
-454.723 |
0 |
-454.723 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-454.723 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
15727 |
33-1360 |
-398.690 |
0 |
-398.690 |
0 |
-398.690 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-398.690 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 104930913P |
EDY IVAN RIVERA CABEZAS |
|
-46.530 |
-46.530 |
-46.530 |
-46.530 |
0 |
|
-46.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
0 |
33-1329 |
-46.530 |
-46.530 |
-46.530 |
-46.530 |
0 |
91 |
-46.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 105826893P |
ANA VIVIANA DAPONTE MORALES |
-21.420.000 |
0 |
-21.420.000 |
0 |
-21.420.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-10.710.000 |
0 |
-10.710.000 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15621 |
33-296 |
-10.710.000 |
0 |
-10.710.000 |
0 |
-10.710.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.710.000 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15844 |
33-297 |
-10.710.000 |
0 |
-10.710.000 |
0 |
-10.710.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.710.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 105971559P |
JUAN CARLOS GONZALEZ JIMENEZ |
-975.800 |
0 |
-975.800 |
-975.800 |
0 |
|
0 |
-975.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
14775 |
33-17 |
-975.800 |
0 |
-975.800 |
-975.800 |
0 |
82 |
0 |
-975.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 106111693P |
MIRIAM DEL CARMEN CASTILLO FARFAN |
-22.200 |
-48.000 |
-22.200 |
-2.900 |
-19.300 |
|
0 |
0 |
25.800 |
-25.800 |
-2.900 |
0 |
-19.300 |
0 |
0 |
0 |
0 |
| 28-11-2021 |
28-11-2021 |
0 |
AS-109705 |
25.800 |
0 |
25.800 |
25.800 |
0 |
50 |
0 |
0 |
25.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-5524 |
-25.800 |
-25.800 |
-25.800 |
-25.800 |
0 |
21 |
0 |
0 |
0 |
-25.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2021 |
04-01-2022 |
0 |
33-5562 |
-2.900 |
-2.900 |
-2.900 |
-2.900 |
0 |
13 |
0 |
0 |
0 |
0 |
-2.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-5594 |
-5.600 |
-5.600 |
-5.600 |
0 |
-5.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.600 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-5643 |
-13.700 |
-13.700 |
-13.700 |
0 |
-13.700 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.700 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 109674036P |
HECTOR PATRICIO SUPANTA BALTAZAR |
-62.250 |
-62.250 |
-62.250 |
0 |
-62.250 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-62.250 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-60547 |
-62.250 |
-62.250 |
-62.250 |
0 |
-62.250 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.250 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10979001KP |
GUSTAVO
IVAN PALLAUTA CASTILLO |
-4.938.500 |
0 |
-4.938.500 |
-3.927.000 |
-1.011.500 |
|
0 |
0 |
0 |
-3.927.000 |
0 |
0 |
-595.000 |
-416.500 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
15343 |
33-3026 |
-2.023.000 |
0 |
-2.023.000 |
-2.023.000 |
0 |
28 |
0 |
0 |
0 |
-2.023.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
15401 |
33-3042 |
-654.500 |
0 |
-654.500 |
-654.500 |
0 |
21 |
0 |
0 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
15400 |
33-3043 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
21 |
0 |
0 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
15402 |
33-3044 |
-654.500 |
0 |
-654.500 |
-654.500 |
0 |
21 |
0 |
0 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
15615 |
33-3075 |
-595.000 |
0 |
-595.000 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15758 |
33-3109 |
-416.500 |
0 |
-416.500 |
0 |
-416.500 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 111259224P |
ANGEL AGUIRRE GONZALEZ |
|
-3.350.047 |
0 |
-3.350.047 |
0 |
-3.350.047 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.416.100 |
-1.933.947 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15661 |
33-367 |
-1.416.100 |
0 |
-1.416.100 |
0 |
-1.416.100 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.416.100 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
15771 |
33-369 |
-126.861 |
0 |
-126.861 |
0 |
-126.861 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.861 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15799 |
33-372 |
-1.807.086 |
0 |
-1.807.086 |
0 |
-1.807.086 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.807.086 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 113784598FF |
HUGO PIZARRO TELLO |
|
1.323.058 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
0 |
PP-23435 |
300.000 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-11-2021 |
0 |
AS-111122 |
-130.527 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
PP-24085 |
277.275 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-12-2021 |
0 |
PP-24122 |
150.527 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
PP-24256 |
209.612 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-12-2021 |
0 |
PP-24311 |
156.677 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
PP-24536 |
301.567 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
03-01-2022 |
0 |
PP-24621 |
146.460 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
06-01-2022 |
0 |
AS-110618 |
-295.390 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-01-2022 |
0 |
PP-24762 |
295.396 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-01-2022 |
0 |
AS-111383 |
-88.539 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 116129035P |
MYRIAM RUTH SEPULVEDA ZAVALA |
-20.230 |
-20.230 |
-20.230 |
-20.230 |
0 |
|
0 |
0 |
-20.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-124 |
-20.230 |
-20.230 |
-20.230 |
-20.230 |
0 |
33 |
0 |
0 |
-20.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 116168308P |
LUZ MARIA ALVAREZ IGLESIAS |
-13.000 |
-13.000 |
-13.000 |
-13.000 |
0 |
|
0 |
-13.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-1910 |
-13.000 |
-13.000 |
-13.000 |
-13.000 |
0 |
89 |
0 |
-13.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 117280160P |
MARIA VERONICA RAMIREZ RAMIREZ |
-364.378 |
0 |
-364.378 |
0 |
-364.378 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-364.378 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15296 |
33-242 |
-364.378 |
0 |
-364.378 |
0 |
-364.378 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-364.378 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 11808845KP |
MARCELO H. GARAY DAZA |
|
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
|
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
14765 |
33-1210 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
82 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 118196392P |
JESSICA PAOLA MUÑOZ PORTELL |
-50.501 |
-50.501 |
-50.501 |
-46.000 |
-4.501 |
|
-9.000 |
-31.000 |
-6.000 |
0 |
0 |
0 |
-4.501 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
0 |
33-14969 |
-9.000 |
-9.000 |
-9.000 |
-9.000 |
0 |
105 |
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
33-15105 |
-31.000 |
-31.000 |
-31.000 |
-31.000 |
0 |
81 |
0 |
-31.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-15293 |
-6.000 |
-6.000 |
-6.000 |
-6.000 |
0 |
42 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-15657 |
-4.501 |
-4.501 |
-4.501 |
0 |
-4.501 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.501 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 118999878P |
RODRIGO ALEJANDRO SANTANDER CARRASCO |
-13.201 |
-13.201 |
-13.201 |
0 |
-13.201 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.201 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-25727 |
-13.201 |
-13.201 |
-13.201 |
0 |
-13.201 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.201 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 119327741P |
PATRICIA DEL CARMEN CORTES ARAYA |
19.600 |
-4.501 |
19.600 |
19.600 |
0 |
|
0 |
4.501 |
-4.501 |
0 |
0 |
19.600 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
0 |
AS-105382 |
4.501 |
0 |
4.501 |
4.501 |
0 |
68 |
0 |
4.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
0 |
33-558 |
-4.501 |
-4.501 |
-4.501 |
-4.501 |
0 |
42 |
0 |
0 |
-4.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-01-2022 |
0 |
AS-111383 |
19.600 |
0 |
19.600 |
19.600 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
19.600 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 12171597KP |
RICARDO ANDRES RECABARREN VICENCIO |
-85.680 |
-85.680 |
-85.680 |
-85.680 |
0 |
|
0 |
0 |
0 |
-85.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-497 |
-42.840 |
-42.840 |
-42.840 |
-42.840 |
0 |
21 |
0 |
0 |
0 |
-42.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-499 |
-42.840 |
-42.840 |
-42.840 |
-42.840 |
0 |
21 |
0 |
0 |
0 |
-42.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 122268837P |
RIGOBERTO MATIAS GOMEZ CONTRERAS |
-36.009 |
-95.999 |
-36.009 |
-36.009 |
0 |
|
-16.000 |
0 |
-20.009 |
0 |
20.000 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-09-2021 |
0 |
AS-110082 |
20.000 |
0 |
20.000 |
20.000 |
0 |
127 |
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
0 |
33-1640 |
-36.000 |
-36.000 |
-36.000 |
-36.000 |
0 |
105 |
-36.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-1679 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
56 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
AS-107479 |
19.990 |
0 |
19.990 |
19.990 |
0 |
45 |
0 |
0 |
19.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
0 |
33-1716 |
-19.999 |
-19.999 |
-19.999 |
-19.999 |
0 |
35 |
0 |
0 |
-19.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-12-2021 |
0 |
AS-110867 |
20.000 |
0 |
20.000 |
20.000 |
0 |
20 |
0 |
0 |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
11-01-2022 |
0 |
33-1750 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 12323393KH |
VALERIA RAMIREZ GAYOSO |
|
-1.600 |
0 |
-1.600 |
-1.600 |
0 |
|
0 |
0 |
-800 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
0 |
98-2481 |
-800 |
0 |
-800 |
-800 |
0 |
53 |
0 |
0 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
98-2622 |
-800 |
0 |
-800 |
-800 |
0 |
28 |
0 |
0 |
0 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 123849280P |
SAUL ABRAHAM MARTINEZ GARRIDO |
-190.400 |
-190.400 |
-190.400 |
-190.400 |
0 |
|
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-1210 |
-190.400 |
-190.400 |
-190.400 |
-190.400 |
0 |
63 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 125726763FF |
MIGUEL DIAZ PEÑALOZA |
|
2.061.261 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
0 |
PP-23757 |
300.000 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2021 |
28-11-2021 |
0 |
AS-110962 |
-31.650 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
AS-110964 |
-73.200 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
PP-23988 |
104.850 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
PP-24006 |
84.760 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
AS-110736 |
-109.200 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-12-2021 |
0 |
PP-24030 |
100.600 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-24053 |
58.600 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
PP-24084 |
56.050 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-12-2021 |
0 |
PP-24117 |
69.900 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-24174 |
194.890 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
PP-24255 |
70.850 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
PP-24290 |
52.200 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-12-2021 |
0 |
PP-24313 |
68.750 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24369 |
87.450 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24413 |
137.963 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24438 |
44.600 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-12-2021 |
0 |
PP-24460 |
20.500 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24503 |
389.580 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-12-2021 |
0 |
PP-24551 |
103.100 |
0 |
0 |
0 |
0 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
29-12-2021 |
0 |
PP-24580 |
50.600 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
29-12-2021 |
0 |
AS-109747 |
-50.600 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
03-01-2022 |
0 |
PP-24624 |
31.500 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
06-01-2022 |
0 |
PP-24753 |
240.918 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-01-2022 |
0 |
PP-24765 |
58.250 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-01-2022 |
0 |
AS-111358 |
-35.030 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-01-2022 |
0 |
PP-24963 |
35.030 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 125757650FF |
CESAR HIDALGO MARTINEZ |
|
387.597 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
0 |
PP-23759 |
300.000 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
PP-23882 |
-3 |
0 |
0 |
0 |
0 |
52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-111091 |
-111.380 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
PP-24003 |
198.980 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 126235186FF |
MAURICIO PEREZ |
|
-568.911 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
0 |
AS-105851 |
-568.911 |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 126589506P |
MANUEL GONZALEZ |
|
-1.600.000 |
0 |
-1.600.000 |
-1.600.000 |
0 |
|
-1.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
0 |
AS-111098 |
-1.600.000 |
0 |
-1.600.000 |
-1.600.000 |
0 |
200 |
-1.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 126591349FF |
CRISTIAN STUART SEMBLER |
|
68.190.365 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-07-2021 |
0 |
PP-23855 |
2.901.332 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
0 |
PP-23859 |
3.792.002 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
0 |
PP-23860 |
2.771.811 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-07-2021 |
0 |
PP-23861 |
4.253.692 |
0 |
0 |
0 |
0 |
192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-07-2021 |
0 |
PP-23862 |
4.127.242 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
PP-23863 |
4.458.574 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
PP-23864 |
1.927.267 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
PP-23870 |
3.956.372 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-07-2021 |
0 |
PP-23871 |
2.868.035 |
0 |
0 |
0 |
0 |
179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-07-2021 |
0 |
PP-23872 |
2.778.359 |
0 |
0 |
0 |
0 |
179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-07-2021 |
0 |
PP-23874 |
4.433.286 |
0 |
0 |
0 |
0 |
178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-07-2021 |
0 |
PP-23875 |
4.818.631 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
0 |
PP-23876 |
4.632.174 |
0 |
0 |
0 |
0 |
174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-08-2021 |
0 |
PP-23884 |
4.154.194 |
0 |
0 |
0 |
0 |
166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-08-2021 |
0 |
PP-23885 |
3.323.390 |
0 |
0 |
0 |
0 |
165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
0 |
PP-23886 |
3.693.098 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-08-2021 |
0 |
PP-23888 |
4.735.397 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
0 |
PP-23889 |
4.565.509 |
0 |
0 |
0 |
0 |
160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128265902P |
IVAN ALEJANDRO GUTIERREZ GUTIERREZ |
-170.000 |
-80.000 |
-170.000 |
-140.000 |
-30.000 |
|
0 |
-90.000 |
0 |
0 |
-50.000 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
0 |
34-640 |
-42.500 |
0 |
-42.500 |
-42.500 |
0 |
67 |
0 |
-42.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
0 |
34-664 |
-47.500 |
0 |
-47.500 |
-47.500 |
0 |
67 |
0 |
-47.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
34-679 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
19 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
34-698 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128334319P |
PAMELA ALEJANDRA DIAZ GARCIA |
-2.521.515 |
0 |
-2.521.515 |
0 |
-2.521.515 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.521.515 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15676 |
33-146 |
-2.521.515 |
0 |
-2.521.515 |
0 |
-2.521.515 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.521.515 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128356665FF |
ANIBAL LUIS CORTES LLAVE |
|
1.692.895 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
0 |
PP-23857 |
700.000 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
0 |
PP-23890 |
997.984 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
0 |
PP-23891 |
696.741 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-104459 |
-701.830 |
0 |
0 |
0 |
0 |
80 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 131711786FF |
ALEJANDRO ANDRES GARATE HINOJOSA |
181.950 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
0 |
AS-111101 |
-68.050 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
0 |
PP-23858 |
250.000 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 134149760FF |
CARLOS E. CARROZA CORTES |
1.572.940 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-11-2021 |
0 |
AS-110149 |
-454.850 |
0 |
0 |
0 |
0 |
67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-11-2021 |
0 |
PP-23589 |
884.610 |
0 |
0 |
0 |
0 |
66 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-24175 |
92.470 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-12-2021 |
0 |
PP-24207 |
79.000 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-12-2021 |
0 |
PP-24306 |
316.150 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24419 |
174.050 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24498 |
230.900 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
03-01-2022 |
0 |
PP-24616 |
118.110 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-01-2022 |
0 |
PP-24959 |
132.500 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 134153075FF |
RODRIGO ANDRES SUAREZ PANTOJA |
3.557.040 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-12-2021 |
0 |
PP-24340 |
1.276.850 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24439 |
1.170.880 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
PP-24538 |
1.109.310 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 134184116FF |
CARLOS CORDERO |
|
24.493.529 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-09-2021 |
0 |
PP-22460 |
1.213.964 |
0 |
0 |
0 |
0 |
125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-09-2021 |
0 |
AS-100678 |
-319.472 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-09-2021 |
0 |
AS-100678 |
-847.786 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
PP-23894 |
929.518 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
0 |
PP-22886 |
1.102.600 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
0 |
AS-109201 |
-316.710 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
0 |
AS-109230 |
-785.890 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
0 |
PP-22907 |
1.124.691 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
0 |
AS-102383 |
-253.391 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
0 |
AS-102394 |
-871.300 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
0 |
PP-22942 |
1.124.691 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-10-2021 |
0 |
AS-109241 |
-615.740 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
0 |
PP-22986 |
1.799.828 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
0 |
PP-23901 |
52.003 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
0 |
AS-109242 |
-605.000 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
0 |
AS-109243 |
-579.088 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
0 |
AS-109247 |
-274.236 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
0 |
PP-23051 |
1.186.836 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
0 |
AS-109244 |
-912.600 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
0 |
PP-23061 |
931.807 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
0 |
AS-109246 |
-645.728 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
0 |
AS-109253 |
-286.079 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
0 |
PP-23093 |
928.262 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
PP-23100 |
1.395.684 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
AS-109250 |
-629.019 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
AS-109262 |
-766.665 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
0 |
PP-23129 |
1.193.916 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
0 |
AS-109274 |
-762.560 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
0 |
AS-109279 |
-431.356 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
0 |
PP-23137 |
1.347.261 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
0 |
AS-109259 |
-1.119.022 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
0 |
AS-109266 |
-228.239 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
0 |
PP-23165 |
834.197 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
0 |
AS-109278 |
-709.775 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
0 |
AS-109280 |
-124.422 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
0 |
PP-23199 |
1.460.347 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
0 |
AS-109284 |
-488.943 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
0 |
AS-109288 |
-971.404 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
0 |
PP-23213 |
961.041 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
0 |
AS-109289 |
-698.324 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
0 |
AS-109296 |
-262.717 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23235 |
1.132.856 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
AS-109294 |
-743.885 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
AS-109312 |
-347.668 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-104201 |
-734.118 |
0 |
0 |
0 |
0 |
80 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-104207 |
-712.811 |
0 |
0 |
0 |
0 |
80 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
PP-23314 |
1.446.929 |
0 |
0 |
0 |
0 |
80 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
-712.811 |
0 |
0 |
0 |
0 |
80 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109314 |
-734.118 |
0 |
0 |
0 |
0 |
80 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
0 |
PP-23436 |
1.061.027 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
PP-23459 |
793.702 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
0 |
PP-23518 |
1.151.052 |
0 |
0 |
0 |
0 |
68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
0 |
AS-105175 |
-132.460 |
0 |
0 |
0 |
0 |
68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-11-2021 |
0 |
PP-23556 |
1.138.030 |
0 |
0 |
0 |
0 |
67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-11-2021 |
0 |
PP-23587 |
447.260 |
0 |
0 |
0 |
0 |
66 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-11-2021 |
0 |
PP-23588 |
204.937 |
0 |
0 |
0 |
0 |
66 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
0 |
PP-23610 |
672.130 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-11-2021 |
0 |
PP-23632 |
1.100.011 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
0 |
PP-23662 |
1.229.359 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-11-2021 |
0 |
PP-23696 |
970.630 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
0 |
PP-23760 |
1.200.000 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
0 |
PP-23761 |
755.808 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
0 |
PP-23768 |
519.170 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
0 |
AS-110622 |
-53.900 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-11-2021 |
0 |
AS-106295 |
-197.800 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-11-2021 |
0 |
PP-23941 |
643.570 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
0 |
AS-107718 |
-355.239 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
0 |
AS-108708 |
-184.550 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
PP-23803 |
60.220 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
PP-23898 |
328.130 |
0 |
0 |
0 |
0 |
52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
AS-110620 |
-146.690 |
0 |
0 |
0 |
0 |
52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2021 |
28-11-2021 |
0 |
AS-107717 |
-325.130 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
30-11-2021 |
0 |
PP-23984 |
1.933.279 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-111123 |
-306.330 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-111404 |
-247.890 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-12-2021 |
0 |
PP-24055 |
247.890 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-12-2021 |
0 |
AS-107738 |
-160.080 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-24049 |
596.083 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
03-12-2021 |
0 |
PP-24050 |
343.440 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
PP-24082 |
305.090 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-12-2021 |
0 |
PP-24123 |
308.201 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
08-12-2021 |
0 |
AS-108037 |
-97.270 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-24169 |
1.489.035 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-24171 |
621.400 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-12-2021 |
0 |
PP-24199 |
135.590 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
PP-24249 |
298.722 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
PP-24252 |
707.994 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
PP-24287 |
608.570 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-12-2021 |
0 |
PP-24305 |
1.005.327 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-12-2021 |
0 |
PP-24335 |
468.200 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-12-2021 |
0 |
AS-110893 |
-2.200.000 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24363 |
903.416 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24406 |
613.802 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24440 |
493.740 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-12-2021 |
0 |
PP-24454 |
278.940 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24497 |
652.606 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
PP-24534 |
511.620 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-12-2021 |
0 |
PP-24548 |
720.930 |
0 |
0 |
0 |
0 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
29-12-2021 |
0 |
PP-24563 |
370.035 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
03-01-2022 |
0 |
PP-24615 |
379.660 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-24663 |
620.725 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
AS-110750 |
-356.275 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
05-01-2022 |
0 |
PP-24709 |
667.960 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
05-01-2022 |
0 |
AS-110850 |
-631.960 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-01-2022 |
0 |
PP-24760 |
703.158 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2022 |
09-01-2022 |
0 |
AS-110621 |
-53.900 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-01-2022 |
0 |
PP-24778 |
733.164 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
11-01-2022 |
0 |
AS-111065 |
-726.164 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 135399515P |
ROGER HERNAN VEGA MATUS TRUCK- CENTER |
-464.650 |
-35.000 |
-464.650 |
0 |
-464.650 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-172.550 |
-35.000 |
-257.100 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
15633 |
33-15246 |
-172.550 |
0 |
-172.550 |
0 |
-172.550 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.550 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-15262 |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15856 |
33-15300 |
-257.100 |
0 |
-257.100 |
0 |
-257.100 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-257.100 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 136407910P |
RODOLFO IGNACIO BAEZ LAVIN |
-16.600.214 |
0 |
-16.600.214 |
0 |
-16.600.214 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.600.214 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15760 |
33-218 |
-16.600.214 |
0 |
-16.600.214 |
0 |
-16.600.214 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.600.214 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 136449249FF |
JUAN MARQUEZ ARAYA |
|
38.485.643 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
0 |
PP-23846 |
1.847.993 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
0 |
PP-23849 |
2.778.594 |
0 |
0 |
0 |
0 |
199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-07-2021 |
0 |
PP-23850 |
1.558.827 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
0 |
PP-23851 |
3.896.643 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
PP-23865 |
3.363.560 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
PP-23866 |
2.402.292 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-07-2021 |
0 |
PP-23867 |
4.090.343 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-07-2021 |
0 |
PP-23868 |
1.000.000 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-23869 |
4.973.725 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
0 |
PP-23877 |
3.149.107 |
0 |
0 |
0 |
0 |
173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-07-2021 |
0 |
PP-23878 |
1.870.211 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
0 |
PP-23879 |
1.111.312 |
0 |
0 |
0 |
0 |
171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
0 |
PP-23883 |
2.575.825 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
0 |
PP-23881 |
3.867.211 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 138708268P |
MARYALISE VALESKA IGNAMARCA SANTANDER |
-24.990 |
-24.990 |
-24.990 |
-24.990 |
0 |
|
0 |
-24.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
33-489 |
-24.990 |
-24.990 |
-24.990 |
-24.990 |
0 |
81 |
0 |
-24.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 143477606P |
BENJAMIN CHAVEZ CIFUENTES |
-815.150 |
0 |
-815.150 |
-242.760 |
-572.390 |
|
0 |
0 |
0 |
0 |
-242.760 |
0 |
-368.900 |
0 |
-203.490 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
15489 |
33-4087 |
-242.760 |
0 |
-242.760 |
-242.760 |
0 |
14 |
0 |
0 |
0 |
0 |
-242.760 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
15589 |
33-4117 |
-368.900 |
0 |
-368.900 |
0 |
-368.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-368.900 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15815 |
33-4183 |
-203.490 |
0 |
-203.490 |
0 |
-203.490 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-203.490 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 144455398P |
JUAN FRANCISCO PEDRERO ORTIZ |
-71.400 |
0 |
-71.400 |
0 |
-71.400 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15006 |
33-300 |
-71.400 |
0 |
-71.400 |
0 |
-71.400 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 145844738FF |
MARCOS LISBOA |
|
500.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-24137 |
500.000 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 145923247P |
CAROLINA ANDREA QUISPE VELIZ |
-249.990 |
-249.990 |
-249.990 |
0 |
-249.990 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-249.990 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-251 |
-249.990 |
-249.990 |
-249.990 |
0 |
-249.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-249.990 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 14666024KP |
MONICA BERTHA CALLE DE GRAFFO |
59.500 |
0 |
59.500 |
59.500 |
0 |
|
59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
0 |
AS-109805 |
59.500 |
0 |
59.500 |
59.500 |
0 |
139 |
59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 147027419P |
JEFFERSON ZENOBIO CASTROMONTE COSCO |
-29.750 |
-29.750 |
-29.750 |
0 |
-29.750 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-29.750 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-2170 |
-29.750 |
-29.750 |
-29.750 |
0 |
-29.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.750 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 150267633P |
KIRBY JEAN GUZMAN ALVARADO |
-39.999 |
-39.999 |
-39.999 |
0 |
-39.999 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-39.999 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-4169 |
-39.999 |
-39.999 |
-39.999 |
0 |
-39.999 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.999 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 15075691KFF |
DIEGO YAÑEZ HERRERA |
|
2.834.558 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
PP-23800 |
700.000 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
PP-24086 |
579.219 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-12-2021 |
0 |
PP-24121 |
325.430 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
10-12-2021 |
0 |
AS-108706 |
-100.257 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
PP-24258 |
100.257 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
PP-24292 |
107.100 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
AS-108705 |
-6.000 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-12-2021 |
0 |
PP-24308 |
241.497 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24365 |
87.848 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24434 |
295.263 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
AS-109059 |
-101.040 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24500 |
163.601 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
29-12-2021 |
0 |
PP-24577 |
236.500 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-111403 |
-76.300 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
03-01-2022 |
0 |
PP-24619 |
285.820 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-24664 |
178.070 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-01-2022 |
0 |
PP-24766 |
45.900 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-01-2022 |
0 |
AS-110959 |
-184.926 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
08-01-2022 |
0 |
AS-110753 |
-71.100 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-01-2022 |
0 |
PP-24780 |
316.976 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-01-2022 |
0 |
AS-111323 |
-57.150 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
13-01-2022 |
0 |
AS-111313 |
-232.150 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 157295853FF |
PEDRO CRUZ DIAZ |
|
1.917.170 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-12-2021 |
0 |
PP-24120 |
1.187.326 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
AS-110004 |
-310.190 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-01-2022 |
0 |
PP-24777 |
1.040.034 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 15732473KFF |
CARLOS CAMPOS OBREGON |
|
2.005.004 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
AS-108035 |
-429.641 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
AS-110094 |
-666.821 |
0 |
0 |
0 |
0 |
52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
PP-23948 |
1.096.462 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-12-2021 |
0 |
PP-24200 |
1.168.079 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-12-2021 |
0 |
AS-108707 |
-726.592 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
PP-24250 |
736.595 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24418 |
730.322 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-12-2021 |
0 |
AS-111236 |
-499.126 |
0 |
0 |
0 |
0 |
22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
PP-24535 |
499.126 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2022 |
09-01-2022 |
0 |
AS-111326 |
-42.500 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2022 |
09-01-2022 |
0 |
AS-111338 |
-814.674 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-01-2022 |
0 |
PP-24779 |
953.774 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 15733431KP |
JAVIER ALBERTO ALBORNOZ CISTERNAS |
-2.600.000 |
0 |
-2.600.000 |
0 |
-2.600.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.600.000 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15714 |
34-131 |
-2.600.000 |
0 |
-2.600.000 |
0 |
-2.600.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.600.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 157479393P |
MARCO ANTONIO MARTINEZ DURAN |
-4.707.300 |
0 |
-4.707.300 |
-4.386.000 |
-321.300 |
|
0 |
0 |
0 |
-4.386.000 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
15327 |
33-615 |
-1.776.000 |
0 |
-1.776.000 |
-1.776.000 |
0 |
28 |
0 |
0 |
0 |
-1.776.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
15281 |
33-620 |
-2.610.000 |
0 |
-2.610.000 |
-2.610.000 |
0 |
25 |
0 |
0 |
0 |
-2.610.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15562 |
33-649 |
-160.650 |
0 |
-160.650 |
0 |
-160.650 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15563 |
33-650 |
-160.650 |
0 |
-160.650 |
0 |
-160.650 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 159756483P |
JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL |
-2.776.687 |
0 |
-2.776.687 |
-1.270.801 |
-1.505.886 |
|
0 |
0 |
0 |
0 |
0 |
-1.270.801 |
-1.505.886 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15555 |
33-5808 |
-1.270.801 |
0 |
-1.270.801 |
-1.270.801 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.270.801 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
15340 |
33-5823 |
-1.505.886 |
0 |
-1.505.886 |
0 |
-1.505.886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.505.886 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 159760731P |
RODRIGO ALONSO LOPEZ LAI |
-316.540 |
0 |
-316.540 |
-316.540 |
0 |
|
-316.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-08-2021 |
14100 |
33-88 |
-316.540 |
0 |
-316.540 |
-316.540 |
0 |
146 |
-316.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 159821609P |
JONATHAN SMITH MONTECINOS BARRA |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15556 |
33-1618 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 162110330H |
MAURO F. AROCA GUERRERO |
-9.000 |
-3.000 |
-9.000 |
-3.000 |
-6.000 |
|
0 |
0 |
-6.000 |
3.000 |
0 |
0 |
-3.000 |
-3.000 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
98-18389 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
56 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
98-19639 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
42 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
AS-109059 |
3.000 |
0 |
3.000 |
3.000 |
0 |
26 |
0 |
0 |
0 |
3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
98-23147 |
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
98-24520 |
-3.000 |
-3.000 |
-3.000 |
0 |
-3.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 164385957P |
VENKY KAREN GODOY CARVAJAL |
-83.776 |
-83.776 |
-83.776 |
-83.776 |
0 |
|
0 |
0 |
0 |
0 |
-83.776 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-10731 |
-83.776 |
-83.776 |
-83.776 |
-83.776 |
0 |
14 |
0 |
0 |
0 |
0 |
-83.776 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 165397126FF |
ESTEBAN FERRADA FERNANDEZ |
-171.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
09-04-2021 |
0 |
AS-111099 |
-171.000 |
0 |
0 |
0 |
0 |
283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 166016231P |
CRISTIAN ALEJANDRO ANDRADE LISBOA |
-76.160 |
-76.160 |
-76.160 |
-76.160 |
0 |
|
0 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-11452 |
-76.160 |
-76.160 |
-76.160 |
-76.160 |
0 |
56 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 167104371FF |
FERNANDO BELTRAN GALINDO |
52.780 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
0 |
PP-23847 |
52.780 |
0 |
0 |
0 |
0 |
199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 167614477P |
ALVARO OCTAVIO BETANZO CIFUENTES |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
|
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-942 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
21 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 170921488FF |
JACOBO COLLAO COLLAO |
|
-36.038 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
14-05-2021 |
0 |
AS-111100 |
-36.038 |
0 |
0 |
0 |
0 |
248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 174325197FF |
CESAR JIMENEZ QUIGUATA |
|
4.938.300 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
0 |
PP-23663 |
1.027.160 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-11-2021 |
0 |
PP-23774 |
194.450 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-11-2021 |
0 |
PP-23775 |
818.440 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-11-2021 |
0 |
AS-108237 |
-596.250 |
0 |
0 |
0 |
0 |
51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
PP-24259 |
596.250 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-12-2021 |
0 |
AS-108833 |
-37.900 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24362 |
256.700 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24364 |
940.700 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24407 |
119.600 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24420 |
318.350 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
29-12-2021 |
0 |
PP-24575 |
641.100 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
03-01-2022 |
0 |
PP-24617 |
629.700 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
05-01-2022 |
0 |
PP-24710 |
504.300 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
05-01-2022 |
0 |
AS-110524 |
-474.300 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 174419183H |
GONZALO ESTEBAN LOPEZ GONZALEZ |
-88.500 |
0 |
-88.500 |
-88.500 |
0 |
|
0 |
0 |
-88.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
98-48 |
-88.500 |
0 |
-88.500 |
-88.500 |
0 |
49 |
0 |
0 |
-88.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 175588051FF |
JASON RONAL RAIL UNDURRAGA |
6.667.186 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
0 |
PP-23845 |
500.000 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-11-2021 |
0 |
AS-106056 |
-85.600 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
0 |
PP-23756 |
500.000 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
AS-110961 |
-98.500 |
0 |
0 |
0 |
0 |
52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-110968 |
-25.000 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
PP-24001 |
178.200 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
AS-110737 |
-131.200 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
AS-111406 |
-153.200 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-12-2021 |
0 |
PP-24029 |
150.200 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-12-2021 |
0 |
AS-110738 |
-38.000 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-24052 |
212.900 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
PP-24083 |
237.000 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-12-2021 |
0 |
PP-24116 |
127.850 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-24173 |
745.496 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-12-2021 |
0 |
PP-24203 |
41.400 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
PP-24254 |
687.518 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
PP-24289 |
447.376 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-12-2021 |
0 |
PP-24312 |
192.900 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-12-2021 |
0 |
PP-24337 |
225.700 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24368 |
461.486 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24412 |
213.100 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24436 |
212.100 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
AS-109943 |
-178.486 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-12-2021 |
0 |
PP-24457 |
397.404 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24502 |
87.400 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
PP-24537 |
395.700 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-12-2021 |
0 |
PP-24550 |
196.400 |
0 |
0 |
0 |
0 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-12-2021 |
0 |
AS-111273 |
-90.100 |
0 |
0 |
0 |
0 |
17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
03-01-2022 |
0 |
PP-24622 |
674.462 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-24669 |
316.400 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
AS-110679 |
-132.200 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
AS-110683 |
-94.100 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-24695 |
166.050 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
AS-110762 |
-159.000 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
AS-110780 |
-77.250 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
05-01-2022 |
0 |
PP-24712 |
263.000 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
05-01-2022 |
0 |
AS-110812 |
-185.750 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-01-2022 |
0 |
PP-24763 |
204.780 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-01-2022 |
0 |
PP-24962 |
280.750 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 177734411P |
MARGARET DANIELA LAI VERGARA |
-7.802.592 |
0 |
-7.802.592 |
-7.802.592 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-7.802.592 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
12-01-2022 |
15831 |
33-249 |
-6.121.360 |
0 |
-6.121.360 |
-6.121.360 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-6.121.360 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
12-01-2022 |
15832 |
33-250 |
-1.681.232 |
0 |
-1.681.232 |
-1.681.232 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-1.681.232 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 178128876FF |
KARYN PANGUINAO ANTINAO |
|
319.100 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
0 |
PP-23680 |
87.600 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
PP-24248 |
231.500 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 178674072FF |
FRANCISCO MAYA BRUNA |
|
-22.580 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
0 |
AS-105648 |
-22.580 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 180141189P |
JENIFER PAOLA VEGA BOLADOS |
-27.489 |
-27.489 |
-27.489 |
-27.489 |
0 |
|
-27.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
0 |
33-1048 |
-27.489 |
-27.489 |
-27.489 |
-27.489 |
0 |
91 |
-27.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 184679264FF |
HENRY BARNETT PRADO |
|
4.258.849 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-110396 |
-18.201 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
AS-106061 |
17.650 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
AS-111213 |
-788.460 |
0 |
0 |
0 |
0 |
52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
PP-23987 |
1.483.725 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-12-2021 |
0 |
PP-24202 |
914.271 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24409 |
1.405.531 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-24667 |
1.244.333 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 191023455H |
FELIPE A. JORQUERA JORQUERA |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
|
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
0 |
98-24 |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
104 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 191551826H |
TAMARA
CATALINA DIAZ MENDIETA |
-60.180 |
-37.170 |
-60.180 |
-23.010 |
-37.170 |
|
0 |
0 |
0 |
-23.010 |
0 |
0 |
-37.170 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
98-238 |
-23.010 |
0 |
-23.010 |
-23.010 |
0 |
28 |
0 |
0 |
0 |
-23.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
98-239 |
-37.170 |
-37.170 |
-37.170 |
0 |
-37.170 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.170 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 19H |
HONORARIO GENERICO |
|
-20.349.981 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
0 |
AS-96247 |
-3.000.000 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
30-09-2021 |
0 |
AS-103264 |
-4.000 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
30-09-2021 |
0 |
AS-103267 |
-100.763 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
30-09-2021 |
0 |
AS-103268 |
-40.000 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
30-09-2021 |
0 |
AS-103269 |
-1.600 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
30-09-2021 |
0 |
AS-103270 |
-35.031 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104349 |
-130.425 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104350 |
-1.980.074 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104351 |
-3.457.401 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104352 |
-6.000 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104353 |
-11.655 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
30-10-2021 |
0 |
AS-104354 |
-216.666 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104356 |
-5.115.300 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104358 |
-236.666 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104359 |
-186.666 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104363 |
-196.666 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104369 |
-851.000 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104371 |
-1.486.800 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104377 |
-200.010 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104378 |
-146.667 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104379 |
-193.333 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104380 |
-153.332 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104381 |
-153.333 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104382 |
-374.010 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104384 |
-280.000 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104385 |
9.000 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104386 |
-60.000 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104388 |
-6.900 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104390 |
-5.310 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104394 |
-35.400 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104396 |
-708.000 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104334 |
-3.500 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104335 |
-86.000 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104336 |
-5.000 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104337 |
-160.184 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104339 |
-14.400 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104340 |
-6.000 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104341 |
-12.000 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104342 |
20.001 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104343 |
-6.000 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104346 |
-54.870 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104347 |
-221.250 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
AS-104333 |
-5.000 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
AS-107306 |
-276.120 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-109811 |
-49.450 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-109813 |
-35.400 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-109815 |
-35.400 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-109817 |
-35.400 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 19P |
PROVEEDORES APERTURA |
|
792.528.033 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-20871 |
864.823.018 |
0 |
0 |
0 |
0 |
1.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-20906 |
225.062.161 |
0 |
0 |
0 |
0 |
1.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-20931 |
-3.087.438.582 |
0 |
0 |
0 |
0 |
1.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-20931 |
-57.386.458 |
0 |
0 |
0 |
0 |
1.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
1.051.573 |
0 |
0 |
0 |
0 |
1.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
1.051.573 |
0 |
0 |
0 |
0 |
1.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
446.950 |
0 |
0 |
0 |
0 |
1.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
446.950 |
0 |
0 |
0 |
0 |
1.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
31.978 |
0 |
0 |
0 |
0 |
1.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
135.264 |
0 |
0 |
0 |
0 |
1.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
84.740 |
0 |
0 |
0 |
0 |
1.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
1.261.329 |
0 |
0 |
0 |
0 |
1.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
480.000 |
0 |
0 |
0 |
0 |
1.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
37.164.544 |
0 |
0 |
0 |
0 |
1.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
23.414.518 |
0 |
0 |
0 |
0 |
1.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
80.714 |
0 |
0 |
0 |
0 |
1.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
1.374.452 |
0 |
0 |
0 |
0 |
1.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
1.083.245 |
0 |
0 |
0 |
0 |
1.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
10.445.820 |
0 |
0 |
0 |
0 |
1.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
10.445.820 |
0 |
0 |
0 |
0 |
1.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
2.239.840 |
0 |
0 |
0 |
0 |
1.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
5.772.000 |
0 |
0 |
0 |
0 |
1.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
11.032.947 |
0 |
0 |
0 |
0 |
1.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
52.422 |
0 |
0 |
0 |
0 |
1.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
9.737.294 |
0 |
0 |
0 |
0 |
1.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
66.891.658 |
0 |
0 |
0 |
0 |
1.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
17.281.830 |
0 |
0 |
0 |
0 |
1.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
5.763.675 |
0 |
0 |
0 |
0 |
1.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
5.763.675 |
0 |
0 |
0 |
0 |
1.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
5.763.675 |
0 |
0 |
0 |
0 |
1.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
5.763.675 |
0 |
0 |
0 |
0 |
1.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2019 |
23-04-2019 |
0 |
AS-26224 |
2.454.576.596 |
0 |
0 |
0 |
0 |
1.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2019 |
14-05-2019 |
0 |
AS-20031 |
1.912.643 |
0 |
0 |
0 |
0 |
979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-05-2019 |
16-05-2019 |
0 |
AS-20032 |
8.670 |
0 |
0 |
0 |
0 |
977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-05-2019 |
16-05-2019 |
0 |
AS-20033 |
15.606 |
0 |
0 |
0 |
0 |
977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2019 |
17-05-2019 |
0 |
AS-20034 |
19.200 |
0 |
0 |
0 |
0 |
976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2019 |
30-05-2019 |
0 |
AS-20030 |
11.220 |
0 |
0 |
0 |
0 |
963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-35467 |
461.789 |
0 |
0 |
0 |
0 |
748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-35467 |
448.392 |
0 |
0 |
0 |
0 |
748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-35467 |
1.140.845 |
0 |
0 |
0 |
0 |
748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-35467 |
3.548.232 |
0 |
0 |
0 |
0 |
748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-35467 |
2.585.226 |
0 |
0 |
0 |
0 |
748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-35467 |
2.573.386 |
0 |
0 |
0 |
0 |
748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-35467 |
2.561.933 |
0 |
0 |
0 |
0 |
748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-35467 |
2.550.094 |
0 |
0 |
0 |
0 |
748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-36634 |
-32.026.944 |
0 |
0 |
0 |
0 |
748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-37364 |
2.371.536 |
0 |
0 |
0 |
0 |
748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-37364 |
-2.371.536 |
0 |
0 |
0 |
0 |
748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-37633 |
225.062.161 |
0 |
0 |
0 |
0 |
748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-37633 |
-225.062.161 |
0 |
0 |
0 |
0 |
748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2020 |
02-01-2020 |
0 |
33-3833458 |
-19.373.698 |
0 |
0 |
0 |
0 |
746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2020 |
22-04-2020 |
0 |
AS-61479 |
2.450.900 |
0 |
0 |
0 |
0 |
635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2020 |
22-04-2020 |
0 |
AS-61480 |
3.150.000 |
0 |
0 |
0 |
0 |
635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
0 |
AS-50597 |
932.850 |
0 |
0 |
0 |
0 |
628 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
0 |
AS-50595 |
1.239.718 |
0 |
0 |
0 |
0 |
627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
0 |
AS-50596 |
987.700 |
0 |
0 |
0 |
0 |
627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2020 |
08-05-2020 |
0 |
AS-57295 |
1.197.956 |
0 |
0 |
0 |
0 |
619 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2020 |
11-05-2020 |
0 |
AS-57298 |
1.244.413 |
0 |
0 |
0 |
0 |
616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-05-2020 |
0 |
AS-57301 |
592.620 |
0 |
0 |
0 |
0 |
598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-05-2020 |
0 |
AS-57302 |
913.093 |
0 |
0 |
0 |
0 |
598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-05-2020 |
0 |
AS-57303 |
2.102.526 |
0 |
0 |
0 |
0 |
598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2020 |
03-06-2020 |
0 |
AS-57306 |
5.000.000 |
0 |
0 |
0 |
0 |
593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2020 |
18-06-2020 |
0 |
AS-57309 |
500.000 |
0 |
0 |
0 |
0 |
578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2020 |
26-06-2020 |
0 |
AS-57311 |
139.789 |
0 |
0 |
0 |
0 |
570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2020 |
21-08-2020 |
0 |
AS-65235 |
100.000 |
0 |
0 |
0 |
0 |
514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2020 |
07-09-2020 |
0 |
AS-58692 |
750.000 |
0 |
0 |
0 |
0 |
497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2020 |
25-09-2020 |
0 |
AS-65525 |
5.712.000 |
0 |
0 |
0 |
0 |
479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2020 |
27-09-2020 |
0 |
AS-59808 |
86.977 |
0 |
0 |
0 |
0 |
477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
0 |
AS-76649 |
-14.109.600 |
0 |
0 |
0 |
0 |
474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
13-11-2020 |
0 |
AS-74056 |
4.000.000 |
0 |
0 |
0 |
0 |
430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
13-11-2020 |
0 |
AS-74057 |
193.000 |
0 |
0 |
0 |
0 |
430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2020 |
04-12-2020 |
0 |
AS-74059 |
2.000.000 |
0 |
0 |
0 |
0 |
409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
14-12-2020 |
0 |
AS-74061 |
4.000.000 |
0 |
0 |
0 |
0 |
399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
22-12-2020 |
0 |
AS-74065 |
3.100.000 |
0 |
0 |
0 |
0 |
391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
0 |
AS-74067 |
2.800.000 |
0 |
0 |
0 |
0 |
383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
0 |
AS-76564 |
-229.513.538 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
0 |
AS-76863 |
1.178.262 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
0 |
AS-77538 |
2.851.225.323 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
0 |
AS-77538 |
-2.851.225.323 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
0 |
AS-78555 |
-2.851.225.323 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
0 |
AS-78555 |
-56.674.214 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
0 |
AS-84579 |
400.000.000 |
0 |
0 |
0 |
0 |
361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
0 |
AS-107061 |
-400.000.000 |
0 |
0 |
0 |
0 |
361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
29-01-2021 |
0 |
AS-96803 |
-696.071 |
0 |
0 |
0 |
0 |
353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-02-2021 |
0 |
AS-89549 |
1.582.330 |
0 |
0 |
0 |
0 |
348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-02-2021 |
0 |
AS-88086 |
1.350.000 |
0 |
0 |
0 |
0 |
334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2021 |
23-02-2021 |
0 |
AS-88087 |
385.560 |
0 |
0 |
0 |
0 |
328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-02-2021 |
0 |
AS-88228 |
800.000 |
0 |
0 |
0 |
0 |
326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
0 |
AS-96804 |
-6.377.914 |
0 |
0 |
0 |
0 |
325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-03-2021 |
0 |
AS-88089 |
1.717.100 |
0 |
0 |
0 |
0 |
304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
0 |
AS-93843 |
5.000.000 |
0 |
0 |
0 |
0 |
285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
0 |
AS-93843 |
2.489.480 |
0 |
0 |
0 |
0 |
285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
0 |
AS-93844 |
2.000.000 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
0 |
AS-89184 |
171.000 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-04-2021 |
0 |
AS-89312 |
2.668.680 |
0 |
0 |
0 |
0 |
277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
0 |
AS-88166 |
-1.717.000 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-05-2021 |
0 |
AS-93720 |
52.647 |
0 |
0 |
0 |
0 |
255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-05-2021 |
0 |
AS-94547 |
4.784.660 |
0 |
0 |
0 |
0 |
248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
0 |
AS-92623 |
36.038 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-93999 |
685.196 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-93999 |
809.409 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-93999 |
466.920 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-93999 |
589.914 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-99725 |
-809.409 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-99725 |
-466.920 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-99725 |
-589.914 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-06-2021 |
0 |
AS-94410 |
325.615 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-06-2021 |
0 |
AS-94398 |
7.113.190 |
0 |
0 |
0 |
0 |
227 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-06-2021 |
0 |
AS-96428 |
1.750.000 |
0 |
0 |
0 |
0 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-06-2021 |
0 |
AS-94370 |
3.526.250 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
0 |
AS-94367 |
1.142.594 |
0 |
0 |
0 |
0 |
208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
0 |
AS-92629 |
-1.101.933 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
0 |
AS-96432 |
1.250.000 |
0 |
0 |
0 |
0 |
206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
0 |
AS-96433 |
1.500.000 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
0 |
AS-97090 |
-1.178.262 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
0 |
AS-110866 |
1.132.744 |
0 |
0 |
0 |
0 |
199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94242 |
-66.802.964 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94269 |
-3.261.416 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94271 |
3.002.800 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94273 |
-36.432.423 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94280 |
1.052.908 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94281 |
29.317.841 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94282 |
-13.967.285 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94283 |
2.584.191 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94284 |
-114.809.239 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94285 |
4.955.723 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94286 |
8.000.000 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94287 |
2.000.000 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94288 |
5.000.000 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94289 |
150.000 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94290 |
4.875 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94291 |
-2.718.000 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94293 |
-681.740 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94300 |
-159.334.597 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94302 |
-3.000 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94303 |
1.666.665 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94313 |
-148.343.490 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94316 |
3.374.343 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94317 |
617.833 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94318 |
-154.856.434 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94319 |
-68.018.954 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94320 |
119.129 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94321 |
295.904.579 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94322 |
-33.271.436 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94326 |
-11.280.182 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94327 |
896.149 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94330 |
2.454.576.596 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94331 |
50.000.000 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94333 |
-147.764.966 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94335 |
667.811.988 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94338 |
-1.271.103 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94339 |
687.686 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94341 |
-695.972 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94343 |
497.520 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94344 |
33.320 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94345 |
1.275.061 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94346 |
-362.196 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94347 |
393.680 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94348 |
8.925.206 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94350 |
-34.262.408 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94351 |
-3.823.752 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94352 |
-51.900 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94353 |
-8.654.540 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94355 |
-8.649.058 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94356 |
87.267 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94357 |
-372.953 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94358 |
140.000.000 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-107062 |
-140.000.000 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-109863 |
-3.256.941 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94399 |
-26.775 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94403 |
178.500 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94430 |
-8.000 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94433 |
2.130.132 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94441 |
-31.999 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94443 |
1 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94484 |
935.138 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94485 |
12.654.440 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94487 |
546.210 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94490 |
-4.296.750 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94497 |
-1.287.000 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94501 |
685.005 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94503 |
-12.955.516 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94510 |
8.913.960 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94512 |
-22.626.337 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94513 |
745.523 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94514 |
10.771.057 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94515 |
28.757.632 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94516 |
-86.037 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94517 |
-608.701 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94518 |
-4.839.724 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94519 |
-55.913.232 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94520 |
404.600 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94521 |
-43.159 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94522 |
-178.440 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94524 |
-58.212.913 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94546 |
-1.001.355 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94582 |
446.250 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94586 |
-18.700 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94587 |
-64.478 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94589 |
-2.500 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94590 |
13.000.000 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94595 |
-4.998 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94596 |
-200.001 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94597 |
-31.142 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94599 |
-8.850 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94602 |
-39.005 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94603 |
-1.329.825 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94605 |
-5.500 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94607 |
245.140 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94615 |
-57.460 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94617 |
-285.000 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94619 |
-15.398 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94620 |
-21.577 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94623 |
-71.997 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94629 |
29.500 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94631 |
-1.371 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-94634 |
-95.200 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-94651 |
-40.000 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-94652 |
-7.201 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-94657 |
-17.550 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-94658 |
106.000 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-94659 |
369.521 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-94660 |
-30.500 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-94664 |
-86.250 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-94677 |
64.478 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-94678 |
-6.188 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
AS-94929 |
5.000.000 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
AS-94933 |
-3.601 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95087 |
-136.247 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95088 |
-267.750 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95089 |
-561.821 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95090 |
-13.388 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95091 |
-110.000 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95092 |
-3.000 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95098 |
44.107.324 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95099 |
44.107.324 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95100 |
-2.338.041 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95101 |
51.042.896 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95102 |
-160.000 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95103 |
490.677 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95104 |
-490.677 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95105 |
-6.000 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95107 |
-145.088.314 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95111 |
-4 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95112 |
2.891.785 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95113 |
-3.964.956 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95114 |
3.964.956 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95116 |
172.550 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95118 |
179.690 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95119 |
-8.862.941 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95121 |
4.792.888 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95122 |
-975.453 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95123 |
-11.410 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95125 |
-1.617.700 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95126 |
-14.000 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95143 |
-50.932 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95147 |
-9.500 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95148 |
-17.425 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95154 |
-465.156 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95164 |
-14.550 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95168 |
-339.626 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95172 |
-1.537.479 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95173 |
-202.300 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95178 |
-23.800 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95186 |
-41.488 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95191 |
-15.000 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95199 |
-185.617 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95201 |
-95.200 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95206 |
-300.000 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95207 |
-150.000 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95211 |
-8.580 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
21-07-2021 |
0 |
AS-103667 |
-32.576.090 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
0 |
AS-106109 |
60.133.531 |
0 |
0 |
0 |
0 |
171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
0 |
AS-106110 |
5.476.437 |
0 |
0 |
0 |
0 |
171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
18-08-2021 |
0 |
AS-97961 |
507.118.643 |
0 |
0 |
0 |
0 |
152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-08-2021 |
0 |
AS-105500 |
1.616.680 |
0 |
0 |
0 |
0 |
145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-101655 |
-90.000 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-101656 |
180.000 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-101658 |
300.000 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-101660 |
8.873.359 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-101666 |
-2.724.354 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-101669 |
4.240.092 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-101671 |
60.943.066 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-101675 |
-446.300 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-101679 |
6.639.449 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-101695 |
3.260.869 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103027 |
-1.389.917 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103035 |
484.050 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103037 |
317.316 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103041 |
1.500.000 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103044 |
286.243 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103049 |
947.121 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103053 |
454.100 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103056 |
153.998 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103058 |
-1.421.768 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103061 |
200.000 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103064 |
190.000 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103079 |
-7.767.302 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103082 |
2.901.801 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103086 |
161.400 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
0 |
AS-106785 |
2.500.000 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
AS-103024 |
114.612 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
AS-103030 |
300.000 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
AS-103032 |
186.645 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
AS-103069 |
2.529.019 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
AS-103073 |
-1.177.941 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
AS-103090 |
117.300 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
AS-103091 |
969.422 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
0 |
AS-103470 |
124.553.806 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
0 |
AS-103473 |
366.280 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
0 |
AS-103520 |
85.972.397 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
0 |
AS-103643 |
-98.102.423 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
0 |
AS-103675 |
-2.528.803 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
0 |
AS-103703 |
-12.139.027 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
0 |
AS-103721 |
243.129 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
0 |
AS-103725 |
1.161.609 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
0 |
AS-103733 |
-5.803.756 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
AS-103805 |
-32 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
AS-103809 |
3 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
0 |
AS-104085 |
-1.360.000 |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104631 |
-307.020 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104677 |
-154.700 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104822 |
-600.534 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104823 |
-25.590 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
31-10-2021 |
0 |
AS-104307 |
1.119.917 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104309 |
21.811.354 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104311 |
25.286.092 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104313 |
585.640 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
31-10-2021 |
0 |
AS-104317 |
3.810 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
31-10-2021 |
0 |
AS-104320 |
1.299.240 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104322 |
58.857.858 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104331 |
757.805 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104332 |
850.000 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
AS-104319 |
68.050 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
AS-104324 |
11.236.416 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
AS-104326 |
-685.196 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
AS-104327 |
1.000.000 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
AS-104329 |
350.000 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
0 |
AS-110475 |
54.188 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-11-2021 |
0 |
AS-105634 |
3.601 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-12-2021 |
0 |
AS-108422 |
12.691.557 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
AS-108970 |
1.001.355 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 237012895P |
GIOVANNA RIASCOS MONTANO |
-16.633.225 |
0 |
-16.633.225 |
0 |
-16.633.225 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-16.633.225 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
25-01-2022 |
15816 |
33-171 |
-8.612.625 |
0 |
-8.612.625 |
0 |
-8.612.625 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.612.625 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
25-01-2022 |
15817 |
33-172 |
-8.020.600 |
0 |
-8.020.600 |
0 |
-8.020.600 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.020.600 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 238577837P |
SILVIA VERONICA QUISPE GONZALES |
-171.600 |
-171.600 |
-171.600 |
-67.500 |
-104.100 |
|
0 |
-67.500 |
0 |
0 |
0 |
0 |
-104.100 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
0 |
33-45800 |
-67.500 |
-67.500 |
-67.500 |
-67.500 |
0 |
67 |
0 |
-67.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-47837 |
-104.100 |
-104.100 |
-104.100 |
0 |
-104.100 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-104.100 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 243564670P |
SANDRA MARIA OROZCO MUNOZ |
25.000 |
0 |
25.000 |
25.000 |
0 |
|
0 |
25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
25.000 |
0 |
25.000 |
25.000 |
0 |
80 |
0 |
25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 245584113P |
MARIVEL BRANES QUIROZ |
|
-95.200 |
-95.200 |
-95.200 |
0 |
-95.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-76 |
-95.200 |
-95.200 |
-95.200 |
0 |
-95.200 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 250720637H |
MARIELA BARRIGA PADILLA |
|
-190.275 |
0 |
-190.275 |
-190.275 |
0 |
|
-190.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
0 |
98-15 |
-190.275 |
0 |
-190.275 |
-190.275 |
0 |
103 |
-190.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 35929797P |
RAFAEL ORLANDO DEVIA ULLOA |
-253.470 |
-253.470 |
-253.470 |
-253.470 |
0 |
|
0 |
-253.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
0 |
33-5005 |
-253.470 |
-253.470 |
-253.470 |
-253.470 |
0 |
84 |
0 |
-253.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 39842181H |
JAIME BERNALES
VALENZUELA |
-2.000 |
0 |
-2.000 |
-2.000 |
0 |
|
0 |
0 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
98-9686 |
-2.000 |
0 |
-2.000 |
-2.000 |
0 |
40 |
0 |
0 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 4413408KP |
OSCAR PAEZ CERDA |
|
-77.599 |
-77.599 |
-77.599 |
-77.599 |
0 |
|
0 |
0 |
-77.599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
0 |
33-4000 |
-15.599 |
-15.599 |
-15.599 |
-15.599 |
0 |
35 |
0 |
0 |
-15.599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-4002 |
-62.000 |
-62.000 |
-62.000 |
-62.000 |
0 |
33 |
0 |
0 |
-62.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 47853664P |
HECTOR HUGO
O'SHEE ARAYA |
-17.850 |
-17.850 |
-17.850 |
-17.850 |
0 |
|
0 |
0 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-279 |
-17.850 |
-17.850 |
-17.850 |
-17.850 |
0 |
49 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 48704670P |
SERVICIO DE FRENOS CALAMA |
-7.000 |
-7.000 |
-7.000 |
-7.000 |
0 |
|
0 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-11237 |
-7.000 |
-7.000 |
-7.000 |
-7.000 |
0 |
21 |
0 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 50974235P |
JORGE BRAULIO VEGA CAYO |
|
-540.000 |
-540.000 |
-540.000 |
-360.000 |
-180.000 |
|
0 |
0 |
-120.000 |
-90.000 |
-90.000 |
-60.000 |
-90.000 |
0 |
-90.000 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-5464 |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
60 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-5515 |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
42 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-5578 |
-90.000 |
-90.000 |
-90.000 |
-90.000 |
0 |
21 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-5600 |
-90.000 |
-90.000 |
-90.000 |
-90.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-5622 |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-5679 |
-90.000 |
-90.000 |
-90.000 |
0 |
-90.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-5692 |
-90.000 |
-90.000 |
-90.000 |
0 |
-90.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520004025P |
HERMANN KELLENDONK S.I.B. SERVICIOS INTEGRALES BUS |
-4.633.860 |
0 |
-4.633.860 |
-4.633.860 |
0 |
|
0 |
0 |
0 |
-4.633.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
15403 |
33-12578 |
-4.633.860 |
0 |
-4.633.860 |
-4.633.860 |
0 |
21 |
0 |
0 |
0 |
-4.633.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520032371P |
ANAKENA GROUP SPA |
|
-14.894.432 |
0 |
-14.894.432 |
-4.711.453 |
-10.182.979 |
|
0 |
0 |
0 |
0 |
0 |
-4.711.453 |
-5.206.962 |
0 |
-4.976.017 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
15570 |
33-26856 |
-4.711.453 |
0 |
-4.711.453 |
-4.711.453 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-4.711.453 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
15660 |
33-26966 |
-5.206.962 |
0 |
-5.206.962 |
0 |
-5.206.962 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.206.962 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15821 |
33-27098 |
-4.976.017 |
0 |
-4.976.017 |
0 |
-4.976.017 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.976.017 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 53296092H |
NESTOR J. ARAYA BLAZINA |
|
-180.000 |
-100.000 |
-180.000 |
-180.000 |
0 |
|
-100.000 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
0 |
98-5749 |
-100.000 |
-100.000 |
-100.000 |
-100.000 |
0 |
98 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
98-9813 |
-80.000 |
0 |
-80.000 |
-80.000 |
0 |
49 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 55723524P |
PATRICIO VEJAR LOPEZ |
|
10.401 |
0 |
10.401 |
10.401 |
0 |
|
0 |
10.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
10.401 |
0 |
10.401 |
10.401 |
0 |
80 |
0 |
10.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 57206764P |
GUMERCINDO ENRIQUE LILLO CORTES |
-16.349 |
-16.349 |
-16.349 |
-16.349 |
0 |
|
0 |
-16.349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
33-66450 |
-16.349 |
-16.349 |
-16.349 |
-16.349 |
0 |
84 |
0 |
-16.349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 57927437P |
GLADYS MARGARITA RODRIGUEZ SANTIBANEZ |
10.800 |
0 |
10.800 |
10.800 |
0 |
|
10.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
0 |
AS-109827 |
10.800 |
0 |
10.800 |
10.800 |
0 |
103 |
10.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 57972696H |
DANIEL MONDACA PEDRERO |
|
-21.000 |
-3.000 |
-21.000 |
-18.000 |
-3.000 |
|
0 |
3.000 |
-6.000 |
0 |
-9.000 |
-6.000 |
-3.000 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
98-161618 |
-3.000 |
-3.000 |
-3.000 |
-3.000 |
0 |
77 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
0 |
AS-105863 |
3.000 |
0 |
3.000 |
3.000 |
0 |
63 |
0 |
3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
0 |
AS-105863 |
3.000 |
0 |
3.000 |
3.000 |
0 |
63 |
0 |
3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-11-2021 |
0 |
AS-106726 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
60 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-11-2021 |
0 |
AS-106726 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
60 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
98-9922815 |
-9.000 |
0 |
-9.000 |
-9.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
98-169039 |
-6.000 |
0 |
-6.000 |
-6.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
98-169714 |
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 58490229H |
JOSE R. MENDOZA VASQUEZ |
|
-151.335 |
0 |
-407 |
0 |
-407 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-407 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
98-16 |
-151.335 |
0 |
-407 |
0 |
-407 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-407 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59725432P |
GUILLERMO JULIO MANCILLA OLAVE |
-171.360 |
0 |
-171.360 |
-171.360 |
0 |
|
0 |
0 |
-171.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
15081 |
33-4788 |
-171.360 |
0 |
-171.360 |
-171.360 |
0 |
49 |
0 |
0 |
-171.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 603060458H |
CONSERV. DE BN RAICES DE STGO. |
-6.900 |
0 |
-6.900 |
0 |
-6.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-6.900 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
98-9969128 |
-4.600 |
0 |
-4.600 |
0 |
-4.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.600 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
98-9976997 |
-2.300 |
0 |
-2.300 |
0 |
-2.300 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.300 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61590706P |
LUIS BELISARIO GUERRA AVILA |
-2.980.251 |
-114.000 |
-2.980.251 |
-2.980.251 |
0 |
|
0 |
-2.866.251 |
0 |
-114.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-2976 |
-2.866.251 |
0 |
-2.866.251 |
-2.866.251 |
0 |
77 |
0 |
-2.866.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
0 |
33-2989 |
-38.000 |
-38.000 |
-38.000 |
-38.000 |
0 |
28 |
0 |
0 |
0 |
-38.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
0 |
33-2990 |
-38.000 |
-38.000 |
-38.000 |
-38.000 |
0 |
28 |
0 |
0 |
0 |
-38.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-2993 |
-38.000 |
-38.000 |
-38.000 |
-38.000 |
0 |
21 |
0 |
0 |
0 |
-38.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61593470P |
BENIGNA JACINTA AMACHE CASTRO |
-168.490 |
-168.490 |
-168.490 |
0 |
-168.490 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-168.490 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-321053 |
-168.490 |
-168.490 |
-168.490 |
0 |
-168.490 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-168.490 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61973249H |
MATIAS
A. PALACIOS CORNEJO |
-38.940 |
-8.850 |
-38.940 |
-30.090 |
-8.850 |
|
0 |
-21.240 |
-8.850 |
0 |
0 |
0 |
-8.850 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
98-267 |
-5.310 |
0 |
-5.310 |
-5.310 |
0 |
84 |
0 |
-5.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
98-268 |
-5.310 |
0 |
-5.310 |
-5.310 |
0 |
84 |
0 |
-5.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
98-269 |
-10.620 |
0 |
-10.620 |
-10.620 |
0 |
82 |
0 |
-10.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
0 |
98-274 |
-8.850 |
0 |
-8.850 |
-8.850 |
0 |
35 |
0 |
0 |
-8.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
98-280 |
-8.850 |
-8.850 |
-8.850 |
0 |
-8.850 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.850 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 62490764H |
CARLOS A. MIRANDA JIMENEZ |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
|
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
98-6118 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
105 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 6328677KFF |
JAIME SALAS PALACIOS |
|
1.392.521 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
0 |
PP-22911 |
360.000 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24441 |
622.871 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-01-2022 |
0 |
PP-24756 |
250.000 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-01-2022 |
0 |
PP-24961 |
159.650 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 68058589P |
MIGUEL PEREZ MUNOZ |
|
-631.500 |
-631.500 |
-631.500 |
-357.500 |
-274.000 |
|
-126.000 |
-181.000 |
-50.500 |
0 |
0 |
0 |
0 |
-274.000 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
0 |
33-502 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
158 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-532 |
-54.000 |
-54.000 |
-54.000 |
-54.000 |
0 |
109 |
-54.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-533 |
-22.000 |
-22.000 |
-22.000 |
-22.000 |
0 |
109 |
-22.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
33-552 |
-181.000 |
-181.000 |
-181.000 |
-181.000 |
0 |
82 |
0 |
-181.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-589 |
-50.500 |
-50.500 |
-50.500 |
-50.500 |
0 |
49 |
0 |
0 |
-50.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-662 |
-274.000 |
-274.000 |
-274.000 |
0 |
-274.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-274.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 700012506P |
FENABUS |
|
|
-2.375.102 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
15-03-2021 |
0 |
33-124163 |
-257.640 |
0 |
0 |
0 |
0 |
308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
0 |
33-124488 |
-2.048.941 |
0 |
0 |
0 |
0 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
0 |
34-3904 |
-8.520 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
0 |
33-124824 |
-60.001 |
0 |
0 |
0 |
0 |
125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 700155803P |
INSTITUTO DE SEGURIDAD DEL TRABAJO |
-102.997.057 |
0 |
-102.997.057 |
-89.969.136 |
-13.027.921 |
|
-62.779.336 |
-13.315.851 |
-11.940.876 |
-64.558 |
0 |
-1.868.515 |
-5.092.165 |
-1.582.524 |
-6.353.232 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
13029 |
33-141983 |
-8.630.454 |
0 |
-8.630.454 |
-8.630.454 |
0 |
245 |
-8.630.454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
13446 |
33-143174 |
-13.240.273 |
0 |
-13.240.273 |
-13.240.273 |
0 |
207 |
-13.240.273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
13614 |
33-143576 |
-3.866.710 |
0 |
-3.866.710 |
-3.866.710 |
0 |
193 |
-3.866.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
13718 |
33-143813 |
-1.008.192 |
0 |
-1.008.192 |
-1.008.192 |
0 |
182 |
-1.008.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
13438 |
33-143843 |
-2.014.527 |
0 |
-2.014.527 |
-2.014.527 |
0 |
182 |
-2.014.527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
13907 |
33-143942 |
-808.638 |
0 |
-808.638 |
-808.638 |
0 |
168 |
-808.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
13836 |
33-143943 |
-3.875.079 |
0 |
-3.875.079 |
-3.875.079 |
0 |
168 |
-3.875.079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
13892 |
33-143953 |
-901.354 |
0 |
-901.354 |
-901.354 |
0 |
165 |
-901.354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
13891 |
33-143954 |
-3.905.341 |
0 |
-3.905.341 |
-3.905.341 |
0 |
165 |
-3.905.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
14072 |
33-144281 |
-195.576 |
0 |
-195.576 |
-195.576 |
0 |
147 |
-195.576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
14115 |
33-144553 |
-1.870.885 |
0 |
-1.870.885 |
-1.870.885 |
0 |
140 |
-1.870.885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
14157 |
33-144559 |
-4.268.826 |
0 |
-4.268.826 |
-4.268.826 |
0 |
140 |
-4.268.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
14251 |
33-144990 |
-1.331.051 |
0 |
-1.331.051 |
-1.331.051 |
0 |
123 |
-1.331.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
14209 |
33-145157 |
-4.078.273 |
0 |
-4.078.273 |
-4.078.273 |
0 |
119 |
-4.078.273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
14513 |
33-145275 |
-1.552.699 |
0 |
-1.552.699 |
-1.552.699 |
0 |
109 |
-1.552.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
14545 |
33-145311 |
-8.196.803 |
0 |
-8.196.803 |
-8.196.803 |
0 |
105 |
-8.196.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
14664 |
33-145472 |
-3.034.655 |
0 |
-3.034.655 |
-3.034.655 |
0 |
96 |
-3.034.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
14651 |
33-145705 |
-1.296.457 |
0 |
-1.296.457 |
-1.296.457 |
0 |
84 |
0 |
-1.296.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
14754 |
33-145712 |
-636.924 |
0 |
-636.924 |
-636.924 |
0 |
84 |
0 |
-636.924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
14766 |
33-145790 |
-7.933.575 |
0 |
-7.933.575 |
-7.933.575 |
0 |
84 |
0 |
-7.933.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
14773 |
33-145940 |
-442.026 |
0 |
-442.026 |
-442.026 |
0 |
77 |
0 |
-442.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
14756 |
33-145974 |
-451.902 |
0 |
-451.902 |
-451.902 |
0 |
77 |
0 |
-451.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
14833 |
33-145987 |
-1.368.477 |
0 |
-1.368.477 |
-1.368.477 |
0 |
77 |
0 |
-1.368.477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
14947 |
33-146396 |
-1.186.490 |
0 |
-1.186.490 |
-1.186.490 |
0 |
63 |
0 |
-1.186.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
15031 |
33-146490 |
-780.628 |
0 |
-780.628 |
-780.628 |
0 |
56 |
0 |
0 |
-780.628 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
15119 |
33-146653 |
-5.709.370 |
0 |
-5.709.370 |
-5.709.370 |
0 |
42 |
0 |
0 |
-5.709.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
15162 |
33-146865 |
-3.443.884 |
0 |
-3.443.884 |
-3.443.884 |
0 |
39 |
0 |
0 |
-3.443.884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
15234 |
33-146909 |
-816.530 |
0 |
-816.530 |
-816.530 |
0 |
35 |
0 |
0 |
-816.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
15235 |
33-146910 |
-1.190.464 |
0 |
-1.190.464 |
-1.190.464 |
0 |
35 |
0 |
0 |
-1.190.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
15369 |
33-147425 |
-64.558 |
0 |
-64.558 |
-64.558 |
0 |
21 |
0 |
0 |
0 |
-64.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
11-01-2022 |
15534 |
33-147696 |
-338.008 |
0 |
-338.008 |
-338.008 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-338.008 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
11-01-2022 |
15536 |
33-147697 |
-1.530.507 |
0 |
-1.530.507 |
-1.530.507 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-1.530.507 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
15437 |
33-147851 |
-3.023.326 |
0 |
-3.023.326 |
0 |
-3.023.326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.023.326 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15576 |
33-147984 |
-2.068.839 |
0 |
-2.068.839 |
0 |
-2.068.839 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.068.839 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15560 |
33-148296 |
-328.416 |
0 |
-328.416 |
0 |
-328.416 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-328.416 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15744 |
33-148297 |
-1.254.108 |
0 |
-1.254.108 |
0 |
-1.254.108 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.254.108 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15517 |
33-148560 |
-3.939.948 |
0 |
-3.939.948 |
0 |
-3.939.948 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.939.948 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15535 |
33-148562 |
-2.413.284 |
0 |
-2.413.284 |
0 |
-2.413.284 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.413.284 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 703725007P |
ASOCIACION DE INDUSTRIALES ANTOFAGASTA |
-304.000 |
0 |
-304.000 |
0 |
-304.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-304.000 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
15603 |
34-16817 |
-304.000 |
0 |
-304.000 |
0 |
-304.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-304.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 70517337FF |
FERNANDO ROTHMANN ORREGO |
4.709.598 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
0 |
PP-23758 |
700.000 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
AS-111120 |
-196.090 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-11-2021 |
0 |
AS-110963 |
-65.050 |
0 |
0 |
0 |
0 |
51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2021 |
28-11-2021 |
0 |
AS-110095 |
-25.500 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
AS-111090 |
-100.450 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
PP-23986 |
387.090 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
PP-24004 |
295.600 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
AS-111405 |
-295.600 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-12-2021 |
0 |
PP-24028 |
185.400 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-12-2021 |
0 |
AS-110741 |
-185.400 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-24051 |
133.900 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-12-2021 |
0 |
PP-24115 |
102.700 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
08-12-2021 |
0 |
AS-107758 |
-278.100 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-24170 |
300.000 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-24172 |
674.600 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-12-2021 |
0 |
PP-24201 |
100.200 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
PP-24251 |
137.150 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
AS-108396 |
-48.000 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
PP-24288 |
429.490 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-12-2021 |
0 |
PP-24310 |
296.800 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24366 |
522.498 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24410 |
160.170 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24435 |
464.190 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-12-2021 |
0 |
PP-24455 |
235.000 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24501 |
158.100 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-12-2021 |
0 |
PP-24549 |
195.300 |
0 |
0 |
0 |
0 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
29-12-2021 |
0 |
AS-109693 |
-102.000 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
29-12-2021 |
0 |
PP-24578 |
405.500 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
29-12-2021 |
0 |
AS-110093 |
-236.900 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2022 |
02-01-2022 |
0 |
AS-111274 |
-100.700 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
03-01-2022 |
0 |
PP-24620 |
236.900 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-24666 |
100.700 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-24694 |
214.700 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
AS-110960 |
-214.700 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
06-01-2022 |
0 |
PP-24751 |
122.495 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
06-01-2022 |
0 |
AS-110619 |
-395.500 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
06-01-2022 |
0 |
AS-110862 |
-25.395 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
06-01-2022 |
0 |
AS-110863 |
-97.100 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-01-2022 |
0 |
PP-24761 |
395.500 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
11-01-2022 |
0 |
PP-24848 |
347.050 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
11-01-2022 |
0 |
AS-110993 |
-152.000 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
11-01-2022 |
0 |
AS-110998 |
-41.050 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
11-01-2022 |
0 |
AS-111004 |
-154.000 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-01-2022 |
0 |
PP-24960 |
122.100 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 70974126P |
ANA JUSTINA VARAS CRUZ |
|
-11.750 |
-11.750 |
-11.750 |
-2.750 |
-9.000 |
|
0 |
0 |
0 |
0 |
-2.750 |
0 |
-9.000 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-11516 |
-2.750 |
-2.750 |
-2.750 |
-2.750 |
0 |
14 |
0 |
0 |
0 |
0 |
-2.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-11571 |
-9.000 |
-9.000 |
-9.000 |
0 |
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 71186717P |
EDUARDO ENRIQUE CARU GOMEZ |
-17.101 |
-17.101 |
-17.101 |
-17.101 |
0 |
|
0 |
0 |
-13.501 |
-3.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-14462 |
-13.501 |
-13.501 |
-13.501 |
-13.501 |
0 |
42 |
0 |
0 |
-13.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-14642 |
-3.600 |
-3.600 |
-3.600 |
-3.600 |
0 |
21 |
0 |
0 |
0 |
-3.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 717785002P |
CORPORACION PARA EL DESARROLLO DE LA REGION ATACAMA |
-91.116 |
0 |
-91.116 |
0 |
-91.116 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-91.116 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
34-12964 |
-91.116 |
0 |
-91.116 |
0 |
-91.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.116 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 71810054P |
LEONARDO PONCIANO RAMIREZ |
-22.000 |
-22.000 |
-22.000 |
0 |
-22.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-22.000 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-22140 |
-22.000 |
-22.000 |
-22.000 |
0 |
-22.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 73878667P |
ERCIRA DEL CARMEN PALLERO DIAZ |
-29.750 |
-29.750 |
-29.750 |
-29.750 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-29.750 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2021 |
12-01-2022 |
0 |
33-210 |
-29.750 |
-29.750 |
-29.750 |
-29.750 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-29.750 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74191400KP |
FUNDACION EDUCACIONAL ESCONDIDA |
-240.000 |
0 |
-240.000 |
0 |
-240.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
-200.000 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15674 |
34-69880 |
-40.000 |
0 |
-40.000 |
0 |
-40.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15772 |
33-70009 |
-200.000 |
0 |
-200.000 |
0 |
-200.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74803555FF |
PEDRO VILLALOBOS |
|
3.245.645 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2021 |
06-01-2021 |
0 |
AS-72914 |
523.600 |
0 |
0 |
0 |
0 |
376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
18-03-2021 |
0 |
AS-96554 |
-1.802.354 |
0 |
0 |
0 |
0 |
305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-03-2021 |
0 |
AS-80226 |
276.400 |
0 |
0 |
0 |
0 |
304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-03-2021 |
0 |
AS-93809 |
1.802.354 |
0 |
0 |
0 |
0 |
304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2021 |
02-04-2021 |
0 |
AS-96451 |
-1.314.457 |
0 |
0 |
0 |
0 |
290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2021 |
02-04-2021 |
0 |
AS-96451 |
-210.578 |
0 |
0 |
0 |
0 |
290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2021 |
02-04-2021 |
0 |
AS-96451 |
-603.008 |
0 |
0 |
0 |
0 |
290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
0 |
AS-93834 |
2.128.043 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-09-2021 |
0 |
AS-99602 |
-6 |
0 |
0 |
0 |
0 |
136 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-24168 |
1.138.727 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
PP-24260 |
734.180 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-01-2022 |
0 |
PP-24759 |
572.744 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760093610P |
SOCIEDAD DE SERVICIOS Y ELECTRONICA LTDA |
-7.636.890 |
0 |
-7.636.890 |
0 |
-7.636.890 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.636.890 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15371 |
33-19841 |
-7.636.890 |
0 |
-7.636.890 |
0 |
-7.636.890 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.636.890 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76015508KP |
VFS CHILE S.A. |
|
|
-119.154.093 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
0 |
33-114031 |
-3.361.363 |
0 |
0 |
0 |
0 |
333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
0 |
33-114032 |
-11.286.428 |
0 |
0 |
0 |
0 |
333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
0 |
33-114033 |
-11.286.428 |
0 |
0 |
0 |
0 |
333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
0 |
33-114034 |
-11.286.428 |
0 |
0 |
0 |
0 |
333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
0 |
33-114035 |
-12.892.596 |
0 |
0 |
0 |
0 |
333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
0 |
33-114036 |
-12.892.596 |
0 |
0 |
0 |
0 |
333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
0 |
33-114037 |
-12.892.596 |
0 |
0 |
0 |
0 |
333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
0 |
33-114038 |
-12.892.596 |
0 |
0 |
0 |
0 |
333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
0 |
33-114039 |
-12.892.596 |
0 |
0 |
0 |
0 |
333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-127479 |
-4 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-127480 |
-4 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-127481 |
-2.561.026 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-127482 |
-2.561.026 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-127483 |
-2.561.026 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-127484 |
-2.561.026 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-127485 |
-2.561.026 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-127486 |
-2.561.026 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-127488 |
-2.104.302 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760236551P |
TECNOMEDICA LTDA. |
|
-29.306.536 |
0 |
-29.306.536 |
-29.306.536 |
0 |
|
-22.985.170 |
-6.321.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
14193 |
33-1212 |
-3.030.038 |
0 |
-3.030.038 |
-3.030.038 |
0 |
140 |
-3.030.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
14665 |
33-1356 |
-12.198.426 |
0 |
-12.198.426 |
-12.198.426 |
0 |
96 |
-12.198.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
14667 |
33-1357 |
-7.756.706 |
0 |
-7.756.706 |
-7.756.706 |
0 |
96 |
-7.756.706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
14907 |
33-1417 |
-6.321.366 |
0 |
-6.321.366 |
-6.321.366 |
0 |
70 |
0 |
-6.321.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76027979KP |
SUMMIT MOTORS S.A |
|
-2.251.108 |
0 |
-2.251.108 |
0 |
-2.251.108 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.895 |
-2.174.213 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15704 |
33-69922 |
-76.895 |
0 |
-76.895 |
0 |
-76.895 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.895 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15678 |
33-70287 |
-639.775 |
0 |
-639.775 |
0 |
-639.775 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-639.775 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
14423 |
33-70288 |
-218.108 |
0 |
-218.108 |
0 |
-218.108 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.108 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15704 |
33-70420 |
-554.741 |
0 |
-554.741 |
0 |
-554.741 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-554.741 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15848 |
33-70421 |
-206.848 |
0 |
-206.848 |
0 |
-206.848 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.848 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15704 |
33-70480 |
-554.741 |
0 |
-554.741 |
0 |
-554.741 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-554.741 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760324752P |
TRACK TEC S.A. |
|
-55.097 |
0 |
-55.097 |
-55.097 |
0 |
|
0 |
0 |
-55.097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
14899 |
33-18516 |
-55.097 |
0 |
-55.097 |
-55.097 |
0 |
49 |
0 |
0 |
-55.097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760392626P |
SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM SOCIEDAD ANONIMA |
-15.662.620 |
0 |
-15.662.620 |
0 |
-15.662.620 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-15.662.620 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
15533 |
34-65 |
-3.915.655 |
0 |
-3.915.655 |
0 |
-3.915.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.915.655 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
14992 |
34-67 |
-3.915.655 |
0 |
-3.915.655 |
0 |
-3.915.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.915.655 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
14992 |
34-68 |
-3.915.655 |
0 |
-3.915.655 |
0 |
-3.915.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.915.655 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
14992 |
34-69 |
-3.915.655 |
0 |
-3.915.655 |
0 |
-3.915.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.915.655 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760398659P |
SOCIEDAD CONCESIONARIA AUTOPISTA COSTA ARAUCO S.A |
-1.183.301 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
34-108226 |
-97.211 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
34-108431 |
-1.029.324 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
34-109303 |
-56.766 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760529273P |
SOC. CONC. NUEVA VESPUCIO SUR S.A. |
-3.278.078 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
34-9581267 |
-1.401.969 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
34-9584266 |
-1.098.072 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
34-9585135 |
-778.037 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760801984P |
DE LAGE LANDEN CHILE S.A. |
|
19.382.276 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-01-2022 |
0 |
PP-24958 |
19.382.276 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760842435P |
CAPITAL EXPRESS SERVICIOS DE COBRANZA S. |
-9.344.148 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
0 |
33-8694 |
-178.500 |
0 |
0 |
0 |
0 |
350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
01-03-2021 |
0 |
33-8894 |
-190.400 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
0 |
33-9006 |
-577.150 |
0 |
0 |
0 |
0 |
294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
33-9143 |
-464.100 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
0 |
33-9285 |
-821.100 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-9428 |
-1.094.800 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
0 |
33-9759 |
-1.344.700 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-9954 |
-1.356.600 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-10125 |
-690.200 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
0 |
33-10309 |
-1.186.698 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-10520 |
-606.900 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-10781 |
-833.000 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760850292P |
SERVICIOS PROFESIONALES INTEGRADOS SPA |
-2.075.668 |
0 |
-2.075.668 |
-2.075.668 |
0 |
|
0 |
0 |
0 |
-2.075.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
15324 |
33-584 |
-2.075.668 |
0 |
-2.075.668 |
-2.075.668 |
0 |
28 |
0 |
0 |
0 |
-2.075.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760921718P |
FERROCONSTRU SPA |
|
-65.200 |
-50.360 |
-65.200 |
-56.470 |
-8.730 |
|
0 |
-17.590 |
-27.800 |
-11.080 |
0 |
0 |
0 |
0 |
-8.730 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
0 |
33-69864 |
-7.150 |
-7.150 |
-7.150 |
-7.150 |
0 |
70 |
0 |
-7.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-70028 |
-10.440 |
-10.440 |
-10.440 |
-10.440 |
0 |
63 |
0 |
-10.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-71025 |
-1.490 |
-1.490 |
-1.490 |
-1.490 |
0 |
42 |
0 |
0 |
-1.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-71064 |
-14.840 |
0 |
-14.840 |
-14.840 |
0 |
42 |
0 |
0 |
-14.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-71187 |
-9.090 |
-9.090 |
-9.090 |
-9.090 |
0 |
40 |
0 |
0 |
-9.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-71442 |
-2.380 |
-2.380 |
-2.380 |
-2.380 |
0 |
35 |
0 |
0 |
-2.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-71672 |
-11.080 |
-11.080 |
-11.080 |
-11.080 |
0 |
28 |
0 |
0 |
0 |
-11.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-74166 |
-8.730 |
-8.730 |
-8.730 |
0 |
-8.730 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.730 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761034529P |
CTZ INGENIERIA ELECTRICA Y VENTA REPUESTOS DE GOMA LIMITADA |
18.000 |
0 |
18.000 |
18.000 |
0 |
|
0 |
18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
18.000 |
0 |
18.000 |
18.000 |
0 |
80 |
0 |
18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761036491P |
CASINO Y RESTAURAN MARCO A. VERA FERNANDEZ |
-1.502.613 |
-1.502.613 |
-1.502.613 |
0 |
-1.502.613 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.502.613 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-723 |
-1.502.613 |
-1.502.613 |
-1.502.613 |
0 |
-1.502.613 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.502.613 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761055348P |
TAPIA Y TAPIA CIA LTDA |
|
-191.999 |
0 |
-191.999 |
-191.999 |
0 |
|
0 |
0 |
0 |
0 |
-191.999 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
15618 |
33-3259 |
-191.999 |
0 |
-191.999 |
-191.999 |
0 |
18 |
0 |
0 |
0 |
0 |
-191.999 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761098705P |
SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA |
-8.670.000 |
0 |
-8.670.000 |
-6.837.500 |
-1.832.500 |
|
-1.287.500 |
0 |
-4.180.000 |
-1.327.500 |
0 |
-42.500 |
0 |
0 |
-1.832.500 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
14586 |
34-11260 |
-1.287.500 |
0 |
-1.287.500 |
-1.287.500 |
0 |
105 |
-1.287.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
15123 |
34-11470 |
-85.000 |
0 |
-85.000 |
-85.000 |
0 |
46 |
0 |
0 |
-85.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
15188 |
34-11485 |
-4.095.000 |
0 |
-4.095.000 |
-4.095.000 |
0 |
42 |
0 |
0 |
-4.095.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
15325 |
34-11533 |
-1.327.500 |
0 |
-1.327.500 |
-1.327.500 |
0 |
28 |
0 |
0 |
0 |
-1.327.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15543 |
34-11601 |
-42.500 |
0 |
-42.500 |
-42.500 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-42.500 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15865 |
34-11697 |
-1.832.500 |
0 |
-1.832.500 |
0 |
-1.832.500 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.832.500 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761151630P |
ASIA MOTORS SPA |
|
29.347.509 |
0 |
29.347.509 |
29.347.509 |
0 |
|
0 |
0 |
19.565.006 |
9.782.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-24033 |
9.782.503 |
0 |
9.782.503 |
9.782.503 |
0 |
45 |
0 |
0 |
9.782.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-12-2021 |
0 |
PP-24188 |
9.782.503 |
0 |
9.782.503 |
9.782.503 |
0 |
38 |
0 |
0 |
9.782.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-12-2021 |
0 |
PP-24396 |
2.782.503 |
0 |
2.782.503 |
2.782.503 |
0 |
27 |
0 |
0 |
0 |
2.782.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-12-2021 |
0 |
PP-24397 |
7.000.000 |
0 |
7.000.000 |
7.000.000 |
0 |
27 |
0 |
0 |
0 |
7.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76116435KP |
SOCIEDAD COMERCIAL E INVERSIONES LEOLOA S.A. |
-2.757.294 |
0 |
-2.757.294 |
-788.650 |
-1.968.644 |
|
-122.650 |
-666.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.968.644 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
11721 |
33-214533 |
-122.650 |
0 |
-122.650 |
-122.650 |
0 |
119 |
-122.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
14988 |
33-217120 |
-666.000 |
0 |
-666.000 |
-666.000 |
0 |
63 |
0 |
-666.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15870 |
33-220308 |
-1.968.644 |
0 |
-1.968.644 |
0 |
-1.968.644 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.968.644 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76117696KP |
ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA |
-2.107.821 |
0 |
-2.107.821 |
0 |
-2.107.821 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-2.107.821 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15636 |
33-661222 |
-1.155.690 |
0 |
-1.155.690 |
0 |
-1.155.690 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.155.690 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15322 |
33-661223 |
-952.131 |
0 |
-952.131 |
0 |
-952.131 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-952.131 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761195700P |
INSPECTORATE CHILE LTDA |
|
-902.651 |
0 |
-902.651 |
0 |
-902.651 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-701.750 |
0 |
-200.901 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15460 |
33-118348 |
-701.750 |
0 |
-701.750 |
0 |
-701.750 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-701.750 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15769 |
33-118577 |
-200.901 |
0 |
-200.901 |
0 |
-200.901 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.901 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761235273P |
SOC COMERCIAL ARCE Y ARCE LTDA |
-138.040 |
-138.040 |
-138.040 |
-138.040 |
0 |
|
0 |
0 |
-69.020 |
0 |
0 |
-69.020 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-4154 |
-69.020 |
-69.020 |
-69.020 |
-69.020 |
0 |
42 |
0 |
0 |
-69.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-4214 |
-69.020 |
-69.020 |
-69.020 |
-69.020 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-69.020 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761297880P |
SOC. COMERCIAL KATTY LTDA. |
-160.005 |
0 |
-160.005 |
-160.005 |
0 |
|
0 |
0 |
-160.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
15099 |
33-24343 |
-95.002 |
0 |
-95.002 |
-95.002 |
0 |
49 |
0 |
0 |
-95.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
15199 |
33-24623 |
-65.003 |
0 |
-65.003 |
-65.003 |
0 |
42 |
0 |
0 |
-65.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761326775P |
JC SERVICIOS LTDA |
|
-300.475 |
0 |
-300.475 |
-300.475 |
0 |
|
0 |
-300.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
14329 |
33-4969 |
-300.475 |
0 |
-300.475 |
-300.475 |
0 |
77 |
0 |
-300.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761349414P |
SUPERMERCADOS HIPER LIMITADA |
-62.930 |
-62.930 |
-62.930 |
-35.960 |
-26.970 |
|
0 |
0 |
-30.430 |
0 |
-5.530 |
0 |
0 |
0 |
-26.970 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-72226205 |
-30.430 |
-30.430 |
-30.430 |
-30.430 |
0 |
35 |
0 |
0 |
-30.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2021 |
28-12-2021 |
0 |
33-72287959 |
-5.530 |
-5.530 |
-5.530 |
-5.530 |
0 |
20 |
0 |
0 |
0 |
0 |
-5.530 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-72444622 |
-26.970 |
-26.970 |
-26.970 |
0 |
-26.970 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.970 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761349465P |
ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA |
-36.990 |
-36.990 |
-36.990 |
-36.990 |
0 |
|
0 |
0 |
0 |
0 |
-36.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2021 |
28-12-2021 |
0 |
33-54063925 |
-36.990 |
-36.990 |
-36.990 |
-36.990 |
0 |
20 |
0 |
0 |
0 |
0 |
-36.990 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761398032P |
CONSORCIO AEROPORTUARIO DE CALAMA S. A. SOC. CONC. |
-1.679.866 |
0 |
-1.679.866 |
0 |
-1.679.866 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.679.866 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-11819 |
-516.322 |
0 |
-516.322 |
0 |
-516.322 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-516.322 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-11820 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-11821 |
-516.322 |
0 |
-516.322 |
0 |
-516.322 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-516.322 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-11837 |
-516.322 |
0 |
-516.322 |
0 |
-516.322 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-516.322 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761412426P |
SOCIEDAD VIACAVA Y SANCHEZ SPA |
-48.351 |
-48.351 |
-48.351 |
-23.400 |
-24.951 |
|
0 |
-23.400 |
0 |
0 |
0 |
0 |
-24.951 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-58193 |
-23.400 |
-23.400 |
-23.400 |
-23.400 |
0 |
88 |
0 |
-23.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-60286 |
-24.951 |
-24.951 |
-24.951 |
0 |
-24.951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.951 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761444085P |
ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. |
-2.552.188 |
0 |
-2.552.188 |
-2.552.188 |
0 |
|
0 |
0 |
0 |
0 |
-2.552.188 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
15130 |
33-5852 |
-2.552.188 |
0 |
-2.552.188 |
-2.552.188 |
0 |
18 |
0 |
0 |
0 |
0 |
-2.552.188 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761488325P |
EDO. RIQUELME G IMP. Y EXP M. EDUSS EIRL |
-81.100 |
-81.100 |
-81.100 |
-81.100 |
0 |
|
0 |
0 |
0 |
0 |
-81.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2021 |
04-01-2022 |
0 |
33-16581 |
-81.100 |
-81.100 |
-81.100 |
-81.100 |
0 |
13 |
0 |
0 |
0 |
0 |
-81.100 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76150343KP |
INDURA S.A. |
|
|
-118.197 |
-118.197 |
-118.197 |
-118.197 |
0 |
|
-78.798 |
-39.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
0 |
33-878849 |
-39.399 |
-39.399 |
-39.399 |
-39.399 |
0 |
119 |
-39.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
0 |
33-878850 |
-39.399 |
-39.399 |
-39.399 |
-39.399 |
0 |
119 |
-39.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
33-902839 |
-39.399 |
-39.399 |
-39.399 |
-39.399 |
0 |
84 |
0 |
-39.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761507079P |
SERVICIOS CLEAN FOSAS EIRL |
-8.340.710 |
0 |
-8.340.710 |
-1.705.270 |
-6.635.440 |
|
0 |
0 |
-1.705.270 |
0 |
0 |
0 |
-1.683.850 |
-1.378.020 |
-3.573.570 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
15073 |
33-3527 |
-1.705.270 |
0 |
-1.705.270 |
-1.705.270 |
0 |
49 |
0 |
0 |
-1.705.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
15554 |
33-3672 |
-1.683.850 |
0 |
-1.683.850 |
0 |
-1.683.850 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.683.850 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15507 |
33-3691 |
-1.378.020 |
0 |
-1.378.020 |
0 |
-1.378.020 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.378.020 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15793 |
33-3726 |
-1.882.580 |
0 |
-1.882.580 |
0 |
-1.882.580 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.882.580 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15794 |
33-3727 |
-1.690.990 |
0 |
-1.690.990 |
0 |
-1.690.990 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.690.990 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761539884P |
COMERCIALIZADORA OYANEDEL & CHAPA LTDA |
-1.309.000 |
0 |
-1.309.000 |
-1.309.000 |
0 |
|
0 |
0 |
0 |
0 |
-1.309.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
15368 |
33-2281 |
-1.309.000 |
0 |
-1.309.000 |
-1.309.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.309.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761593773P |
SOCIEDAD RAMOS Y CÍA LTDA. |
-211.102 |
-236.102 |
-211.102 |
-135.502 |
-75.600 |
|
0 |
-83.602 |
25.000 |
-51.900 |
-25.000 |
0 |
-75.600 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
0 |
33-9380 |
-10.501 |
-10.501 |
-10.501 |
-10.501 |
0 |
69 |
0 |
-10.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
0 |
33-9383 |
-73.101 |
-73.101 |
-73.101 |
-73.101 |
0 |
69 |
0 |
-73.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-111404 |
25.000 |
0 |
25.000 |
25.000 |
0 |
48 |
0 |
0 |
25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-9832 |
-21.800 |
-21.800 |
-21.800 |
-21.800 |
0 |
26 |
0 |
0 |
0 |
-21.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-9837 |
-30.100 |
-30.100 |
-30.100 |
-30.100 |
0 |
25 |
0 |
0 |
0 |
-30.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-9908 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-10071 |
-59.400 |
-59.400 |
-59.400 |
0 |
-59.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.400 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-10126 |
-5.500 |
-5.500 |
-5.500 |
0 |
-5.500 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.500 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-10133 |
-10.700 |
-10.700 |
-10.700 |
0 |
-10.700 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.700 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761631063F |
BANPRO FACTORING SA |
|
-4.998.000 |
0 |
-4.998.000 |
-1.547.000 |
-3.451.000 |
|
0 |
0 |
0 |
0 |
-1.547.000 |
0 |
-1.904.000 |
0 |
0 |
-1.547.000 |
0 |
| 09-12-2021 |
04-01-2022 |
0 |
AS-107842 |
-1.547.000 |
0 |
-1.547.000 |
-1.547.000 |
0 |
13 |
0 |
0 |
0 |
0 |
-1.547.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
AS-108936 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
AS-108937 |
-1.547.000 |
0 |
-1.547.000 |
0 |
-1.547.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.547.000 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
AS-108938 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
21-02-2022 |
0 |
AS-110528 |
-1.547.000 |
0 |
-1.547.000 |
0 |
-1.547.000 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.547.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761723871P |
SOC. CONCESIONARIA VALLES DEL BIO BIO S.A. |
-11.161.184 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
34-239471 |
-5.049.240 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
34-247172 |
-6.111.944 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761758357P |
ATCO -
SABINCO S.A. |
|
-1.499.400 |
0 |
-1.499.400 |
-749.700 |
-749.700 |
|
0 |
0 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
-749.700 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
6094 |
33-68154 |
-374.850 |
0 |
-374.850 |
-374.850 |
0 |
14 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
6094 |
33-68155 |
-374.850 |
0 |
-374.850 |
-374.850 |
0 |
14 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
6094 |
33-69096 |
-374.850 |
0 |
-374.850 |
0 |
-374.850 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
6094 |
33-69097 |
-374.850 |
0 |
-374.850 |
0 |
-374.850 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761812300P |
J & J AIRE ACONDICIONADO LIMITADA |
-38.437 |
-38.437 |
-38.437 |
-38.437 |
0 |
|
0 |
-38.437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-9957 |
-20.230 |
-20.230 |
-20.230 |
-20.230 |
0 |
70 |
0 |
-20.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
0 |
33-9973 |
-18.207 |
-18.207 |
-18.207 |
-18.207 |
0 |
70 |
0 |
-18.207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76184721KF |
BPC SERVICIOS Y NEGOCIOS S.A. |
-25.704.000 |
0 |
-25.704.000 |
-25.704.000 |
0 |
|
0 |
0 |
0 |
0 |
-25.704.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
31-12-2021 |
0 |
AS-107378 |
-12.852.000 |
0 |
-12.852.000 |
-12.852.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-12.852.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
03-01-2022 |
0 |
AS-110527 |
-12.852.000 |
0 |
-12.852.000 |
-12.852.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-12.852.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761867903P |
SOC. ZLATAR Y DIAZ LTDA. |
|
-5.681.954 |
0 |
-5.681.954 |
-5.681.954 |
0 |
|
-3.758.720 |
0 |
-1.923.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
13365 |
33-5083 |
-1.817.840 |
0 |
-1.817.840 |
-1.817.840 |
0 |
214 |
-1.817.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
14254 |
33-5186 |
-1.940.880 |
0 |
-1.940.880 |
-1.940.880 |
0 |
130 |
-1.940.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
15254 |
33-5287 |
-1.923.234 |
0 |
-1.923.234 |
-1.923.234 |
0 |
35 |
0 |
0 |
-1.923.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761892703P |
SOC.DE TRANSPORTES DE PASAJEROS TIP LTDA |
-2.399.486 |
0 |
-2.399.486 |
0 |
-2.399.486 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.399.486 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15839 |
34-62 |
-2.399.486 |
0 |
-2.399.486 |
0 |
-2.399.486 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.399.486 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761908553P |
TRANSPORTES KAP LTDA |
|
-690.200 |
0 |
-690.200 |
0 |
-690.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-690.200 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15792 |
33-3009 |
-690.200 |
0 |
-690.200 |
0 |
-690.200 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-690.200 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761919830P |
FERRETERIA SAN CARLOS LTDA. |
-6.300 |
-6.300 |
-6.300 |
-6.300 |
0 |
|
0 |
0 |
0 |
0 |
-6.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-63868 |
-6.300 |
-6.300 |
-6.300 |
-6.300 |
0 |
14 |
0 |
0 |
0 |
0 |
-6.300 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761973452P |
SOC. DE LAB. CLINY CENT. MEDICOS KOVACEVIC Y GUERRERO LTDA |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
|
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
0 |
34-6835 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
84 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761989618P |
SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA |
430.185 |
0 |
430.185 |
430.185 |
0 |
|
430.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
0 |
PP-22103 |
430.185 |
0 |
430.185 |
430.185 |
0 |
143 |
430.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762047713P |
SENTINAL SEGURIDAD TOTAL LTDA |
-4.403.000 |
0 |
-4.403.000 |
-1.832.600 |
-2.570.400 |
|
-1.832.600 |
0 |
0 |
0 |
0 |
0 |
-606.900 |
0 |
-1.963.500 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
14340 |
33-1414 |
-1.832.600 |
0 |
-1.832.600 |
-1.832.600 |
0 |
119 |
-1.832.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15623 |
33-1572 |
-606.900 |
0 |
-606.900 |
0 |
-606.900 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-606.900 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15773 |
33-1587 |
-1.963.500 |
0 |
-1.963.500 |
0 |
-1.963.500 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.963.500 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76205521KP |
ECOMSUR S.A. |
|
|
-8.822.514 |
0 |
-8.822.514 |
-5.213.997 |
-3.608.517 |
|
0 |
-2.870.437 |
-2.343.560 |
0 |
0 |
0 |
-3.608.517 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
14891 |
33-18542 |
-2.870.437 |
0 |
-2.870.437 |
-2.870.437 |
0 |
63 |
0 |
-2.870.437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
15257 |
33-19132 |
-2.343.560 |
0 |
-2.343.560 |
-2.343.560 |
0 |
35 |
0 |
0 |
-2.343.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15579 |
33-21775 |
-3.608.517 |
0 |
-3.608.517 |
0 |
-3.608.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.608.517 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76208774KP |
SERVICIOS TRIBUTARIOS TAX DEFENSE LIMITADA |
-12.000.000 |
0 |
-12.000.000 |
-6.000.000 |
-6.000.000 |
|
0 |
0 |
0 |
-6.000.000 |
0 |
0 |
-6.000.000 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
34-2008 |
-6.000.000 |
0 |
-6.000.000 |
-6.000.000 |
0 |
21 |
0 |
0 |
0 |
-6.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
34-2042 |
-6.000.000 |
0 |
-6.000.000 |
0 |
-6.000.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.000.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762354330P |
CONTROL DE PLAGAS MOUSE CLEAN SPA |
-624.750 |
0 |
-624.750 |
-624.750 |
0 |
|
0 |
0 |
0 |
-624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
15359 |
33-9605 |
-624.750 |
0 |
-624.750 |
-624.750 |
0 |
25 |
0 |
0 |
0 |
-624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762375729P |
SOCIEDAD HOTELERA E&A LIMITADA |
-50.494 |
-50.494 |
-50.494 |
-50.494 |
0 |
|
0 |
0 |
-50.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-3478 |
-50.494 |
-50.494 |
-50.494 |
-50.494 |
0 |
56 |
0 |
0 |
-50.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762428121P |
INGENIERIA SKYNAV SPA |
|
-4.627.290 |
0 |
-4.627.290 |
0 |
-4.627.290 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.627.290 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15786 |
33-4118 |
-4.627.290 |
0 |
-4.627.290 |
0 |
-4.627.290 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.627.290 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762442604P |
SERVICENTROS PIETRO DEPETRIS E HIJOS Y COMPANIA LTDA. |
-15.300 |
-15.300 |
-15.300 |
-15.300 |
0 |
|
0 |
0 |
0 |
0 |
-15.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-289049 |
-15.300 |
-15.300 |
-15.300 |
-15.300 |
0 |
14 |
0 |
0 |
0 |
0 |
-15.300 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762471477P |
INVERSIONES Y ASESORIAS CENTRO MEDICO DEL TRABAJADOR SPA |
-5.462.900 |
0 |
-5.462.900 |
-653.800 |
-4.809.100 |
|
0 |
0 |
0 |
0 |
0 |
-653.800 |
0 |
-4.809.100 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
15518 |
34-107551 |
-279.800 |
0 |
-279.800 |
-279.800 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-279.800 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
15569 |
34-107552 |
-374.000 |
0 |
-374.000 |
-374.000 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-374.000 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15777 |
34-110074 |
-2.395.700 |
0 |
-2.395.700 |
0 |
-2.395.700 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.395.700 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15778 |
34-110075 |
-2.413.400 |
0 |
-2.413.400 |
0 |
-2.413.400 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.413.400 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762537494P |
SERVICIOS FINANCIEROS NEWCAPITAL SPA |
-38.972.500 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26396 |
-2.975.000 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26397 |
-2.975.000 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26398 |
-2.975.000 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26399 |
-2.975.000 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26400 |
-2.975.000 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26401 |
-2.975.000 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26402 |
-2.975.000 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26403 |
-2.975.000 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26404 |
-2.975.000 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26405 |
-3.094.000 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26406 |
-3.094.000 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26407 |
-3.094.000 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26409 |
-2.915.500 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762628252P |
RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS |
-13.500 |
-13.500 |
-13.500 |
-13.500 |
0 |
|
0 |
0 |
-13.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-15681 |
-13.500 |
-13.500 |
-13.500 |
-13.500 |
0 |
42 |
0 |
0 |
-13.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762722399P |
INSTITUTO INTEGRAL DE SALUD OCUPACIONAL SPA |
-2.380.000 |
0 |
-2.380.000 |
0 |
-2.380.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.190.000 |
0 |
-1.190.000 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15675 |
33-1375 |
-1.190.000 |
0 |
-1.190.000 |
0 |
-1.190.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15858 |
33-1389 |
-1.190.000 |
0 |
-1.190.000 |
0 |
-1.190.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.190.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762787660P |
SERVICIOS CONTRA INCENDIOS OMAR ESPINOZA SANDOVAL E.I.R.L. |
-1.685.040 |
0 |
-1.685.040 |
0 |
-1.685.040 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.685.040 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15789 |
33-2622 |
-1.685.040 |
0 |
-1.685.040 |
0 |
-1.685.040 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.685.040 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762833549P |
SOC. COMERCIAL E INVERSIONES MINT LTDA. |
-79.300 |
-79.300 |
-79.300 |
0 |
-79.300 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-79.300 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-1995 |
-79.300 |
-79.300 |
-79.300 |
0 |
-79.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.300 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762849208P |
VOLVO CHILE SPA |
|
-2.242.268 |
-19.804 |
-2.242.268 |
-19.804 |
-2.222.464 |
|
0 |
0 |
-19.804 |
0 |
0 |
0 |
0 |
-2.222.464 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-662323 |
-19.804 |
-19.804 |
-19.804 |
-19.804 |
0 |
35 |
0 |
0 |
-19.804 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15635 |
33-672185 |
-1.569.392 |
0 |
-1.569.392 |
0 |
-1.569.392 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.569.392 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15604 |
33-672186 |
-653.072 |
0 |
-653.072 |
0 |
-653.072 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-653.072 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762932407P |
COMERCIAL ZAMORANO LTDA. |
-18.000 |
-18.000 |
-18.000 |
0 |
-18.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.000 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-16414 |
-18.000 |
-18.000 |
-18.000 |
0 |
-18.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763005968P |
QUEILEN BUS NORTE LTDA. |
|
-7.499.999 |
0 |
-7.499.999 |
0 |
-7.499.999 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.499.999 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
14939 |
34-232 |
-7.499.999 |
0 |
-7.499.999 |
0 |
-7.499.999 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.499.999 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763010090P |
ESTABOY TRANSPORTE EXPRESS LIMITADA |
-22.245 |
-22.245 |
-22.245 |
-22.245 |
0 |
|
-22.245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
0 |
33-78460 |
-22.245 |
-22.245 |
-22.245 |
-22.245 |
0 |
105 |
-22.245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763023893P |
INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA |
-50.000 |
-50.000 |
-50.000 |
0 |
-50.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-11777 |
-50.000 |
-50.000 |
-50.000 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763075532P |
BK SPA |
|
|
-673.206.352 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
04-12-2020 |
0 |
PP-16802 |
1 |
0 |
0 |
0 |
0 |
409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
0 |
AS-107061 |
400.000.000 |
0 |
0 |
0 |
0 |
361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
0 |
PP-20357 |
380.455 |
0 |
0 |
0 |
0 |
291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
34-97257 |
-171.025 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-71993 |
-589.481.446 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-72564 |
-400.518.553 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
0 |
AS-100097 |
120.000.000 |
0 |
0 |
0 |
0 |
174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
0 |
PP-21749 |
24.274.584 |
0 |
0 |
0 |
0 |
160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
0 |
PP-21764 |
22.389.328 |
0 |
0 |
0 |
0 |
159 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
0 |
33-76270 |
-24.274.584 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
0 |
33-76362 |
-22.389.328 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-09-2021 |
0 |
PP-22673 |
47.319.278 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-77726 |
-120.000.000 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
33-78513 |
-22.703.772 |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
33-78521 |
-24.615.506 |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-11-2021 |
0 |
PP-23378 |
63.050.641 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
05-11-2021 |
0 |
PP-22192 |
117.892.113 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
0 |
PP-23515 |
22.474.898 |
0 |
0 |
0 |
0 |
68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-11-2021 |
0 |
PP-23679 |
24.515.801 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-80984 |
-17.932.256 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-80985 |
-1.817.326 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-81000 |
-37.317.344 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-81007 |
-3.960.212 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-81090 |
-2.023.503 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-81095 |
-22.474.898 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-81491 |
-24.515.800 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
PP-24531 |
1.802.581 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-82291 |
-117.892.112 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-83842 |
-18.818.338 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-83843 |
-1.965.360 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-83844 |
-1.802.581 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-83849 |
-39.343.209 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-83853 |
-4.234.473 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-83886 |
-2.182.347 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-83887 |
-2.007.086 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-83901 |
-14.864.973 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763111202P |
YAPUR GOYA COMER. DE PROD. TECNOLOGICOS E.I.R.L. |
7.672 |
0 |
7.672 |
7.672 |
0 |
|
0 |
7.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
7.672 |
0 |
7.672 |
7.672 |
0 |
80 |
0 |
7.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763119564P |
COMERCIALIZADORA DE REPUESTOS AUTOMOTRICES STAR FULL LIMITADA |
-1.082.900 |
0 |
-1.082.900 |
0 |
-1.082.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-368.900 |
-714.000 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15647 |
33-5114 |
-368.900 |
0 |
-368.900 |
0 |
-368.900 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-368.900 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15735 |
33-5137 |
-714.000 |
0 |
-714.000 |
0 |
-714.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763181065P |
INMOBILIARIA BALMACEDA SPA |
-156.128 |
-156.128 |
-156.128 |
-104.958 |
-51.170 |
|
0 |
0 |
0 |
0 |
-104.958 |
0 |
-51.170 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-36192 |
-104.958 |
-104.958 |
-104.958 |
-104.958 |
0 |
14 |
0 |
0 |
0 |
0 |
-104.958 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-36748 |
-51.170 |
-51.170 |
-51.170 |
0 |
-51.170 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.170 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763240622P |
JUAN
CARLOS PAEZ MUÑOZ |
|
-114.944 |
-114.944 |
-114.944 |
-104.244 |
-10.700 |
|
0 |
-18.100 |
-64.994 |
-17.400 |
-3.750 |
0 |
-10.700 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-50982 |
-18.100 |
-18.100 |
-18.100 |
-18.100 |
0 |
70 |
0 |
-18.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-52438 |
-64.994 |
-64.994 |
-64.994 |
-64.994 |
0 |
42 |
0 |
0 |
-64.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
0 |
33-53750 |
-17.400 |
-17.400 |
-17.400 |
-17.400 |
0 |
21 |
0 |
0 |
0 |
-17.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-54017 |
-3.750 |
-3.750 |
-3.750 |
-3.750 |
0 |
14 |
0 |
0 |
0 |
0 |
-3.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-54666 |
-10.700 |
-10.700 |
-10.700 |
0 |
-10.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.700 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76327807P |
SERGIO ROGELIO CORTEZ GONZALEZ |
-107.100 |
-107.100 |
-107.100 |
-107.100 |
0 |
|
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-655 |
-107.100 |
-107.100 |
-107.100 |
-107.100 |
0 |
14 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763283941P |
IMPORTADORA Y COMERCIALIZADORA ARPFRIO SPA |
-46.362 |
-46.362 |
-46.362 |
-46.362 |
0 |
|
0 |
-46.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-17499 |
-46.362 |
-46.362 |
-46.362 |
-46.362 |
0 |
77 |
0 |
-46.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763410226P |
SERVICIOS DE LAVADO DE AUTOMOVILES COMPRA Y VENTA DE PRENDAS DE VESTIR |
36.645 |
0 |
36.645 |
36.645 |
0 |
|
36.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
0 |
AS-109572 |
36.645 |
0 |
36.645 |
36.645 |
0 |
94 |
36.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763414426P |
ESTACION DE SERVICIOS EL VALLE LIMITADA |
-36.645 |
-36.645 |
-36.645 |
-36.645 |
0 |
|
0 |
-36.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-201926 |
-36.645 |
-36.645 |
-36.645 |
-36.645 |
0 |
63 |
0 |
-36.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763453510P |
SOCIEDAD COMERCIALIZADORA ISANTO LIMITADA |
-2.618.000 |
0 |
-2.618.000 |
-2.618.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-2.618.000 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
15267 |
33-7813 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
15380 |
33-7814 |
-2.380.000 |
0 |
-2.380.000 |
-2.380.000 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-2.380.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763492532P |
SOCIEDAD GRUASUR LIMITADA |
-333.200 |
-333.200 |
-333.200 |
-333.200 |
0 |
|
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-578 |
-333.200 |
-333.200 |
-333.200 |
-333.200 |
0 |
28 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763675688P |
IMPORTADORA R Y R VICUNA SPA |
-26.750 |
-26.750 |
-26.750 |
-3.000 |
-23.750 |
|
0 |
-3.000 |
0 |
0 |
0 |
0 |
-23.750 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-57841 |
-3.000 |
-3.000 |
-3.000 |
-3.000 |
0 |
63 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-61688 |
-23.750 |
-23.750 |
-23.750 |
0 |
-23.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.750 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763696286P |
JULIO FLORES MARTINEZ RECARGA EXT. EIRL |
-1.057.177 |
0 |
-1.057.177 |
0 |
-1.057.177 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.057.177 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
15600 |
33-217 |
-1.057.177 |
0 |
-1.057.177 |
0 |
-1.057.177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.057.177 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763744205P |
ACF S.A. |
|
|
-11.045.156 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
0 |
AS-82887 |
70.176 |
0 |
0 |
0 |
0 |
362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
0 |
33-44148 |
-1.491.376 |
0 |
0 |
0 |
0 |
350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
01-03-2021 |
0 |
33-44527 |
-246.295 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
0 |
33-44900 |
-75.000 |
0 |
0 |
0 |
0 |
294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
0 |
AS-83416 |
65.373 |
0 |
0 |
0 |
0 |
292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
0 |
AS-83409 |
104.058 |
0 |
0 |
0 |
0 |
291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-04-2021 |
03-04-2021 |
0 |
AS-87616 |
78.497 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
0 |
AS-86877 |
138.342 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2021 |
14-04-2021 |
0 |
AS-86880 |
150.337 |
0 |
0 |
0 |
0 |
278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
33-45302 |
-191.878 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
0 |
AS-87611 |
143.553 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
0 |
AS-87633 |
149.434 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
0 |
AS-87634 |
184.808 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
0 |
AS-87636 |
148.165 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
0 |
AS-87637 |
150.988 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
0 |
33-45669 |
-2.169.494 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-06-2021 |
0 |
AS-93194 |
76.796 |
0 |
0 |
0 |
0 |
220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-06-2021 |
0 |
AS-93182 |
92.519 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-06-2021 |
0 |
AS-93184 |
111.915 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
0 |
AS-93185 |
124.203 |
0 |
0 |
0 |
0 |
208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
0 |
AS-93186 |
119.549 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
0 |
AS-93187 |
123.090 |
0 |
0 |
0 |
0 |
206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
0 |
AS-93188 |
107.401 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-46044 |
-1.243.272 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
0 |
AS-98216 |
86.087 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
0 |
33-46436 |
-2.007.761 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
0 |
AS-101338 |
142.780 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
0 |
33-46860 |
-2.104.940 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-47289 |
-1.203.361 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
0 |
AS-104523 |
80.019 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
AS-104517 |
343.937 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
0 |
AS-104510 |
120.988 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
0 |
AS-104499 |
73.979 |
0 |
0 |
0 |
0 |
82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-47699 |
-1.136.700 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-48129 |
-1.584.155 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-49056 |
-577.918 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76375328KP |
COMERCIAL LUBRISHELL LTDA |
-38.050 |
-38.050 |
-38.050 |
-38.050 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-38.050 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-159536 |
-9.299 |
-9.299 |
-9.299 |
-9.299 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-9.299 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-159554 |
-6.300 |
-6.300 |
-6.300 |
-6.300 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-6.300 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-159556 |
-16.800 |
-16.800 |
-16.800 |
-16.800 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-16.800 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-159576 |
-5.651 |
-5.651 |
-5.651 |
-5.651 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-5.651 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763773019P |
BAWLITZA DE FEUDIS ABOGADOS LIMITADA |
-2.600.000 |
0 |
-2.600.000 |
-2.600.000 |
0 |
|
0 |
-2.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
34-564 |
-2.600.000 |
0 |
-2.600.000 |
-2.600.000 |
0 |
70 |
0 |
-2.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763778037P |
RYS ASVETEC LTDA |
|
-38.261 |
0 |
-38.261 |
-38.261 |
0 |
|
-38.261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
0 |
33-7457 |
-38.261 |
0 |
-38.261 |
-38.261 |
0 |
96 |
-38.261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763867846P |
HÉCTOR CLAUDIO CORTÉS CORTÉS SERVICIOS, VENTA DE VIDRIOS Y ALUMINIOS E |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-3467 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763925544P |
CENTRO MEDICO MINERO DE CHILE |
-16.371.763 |
0 |
-16.371.763 |
-8.955.054 |
-7.416.709 |
|
0 |
0 |
0 |
0 |
-8.955.054 |
0 |
0 |
0 |
-7.416.709 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
15519 |
34-1679 |
-4.790.275 |
0 |
-4.790.275 |
-4.790.275 |
0 |
11 |
0 |
0 |
0 |
0 |
-4.790.275 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
15520 |
34-1680 |
-4.164.779 |
0 |
-4.164.779 |
-4.164.779 |
0 |
11 |
0 |
0 |
0 |
0 |
-4.164.779 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15828 |
33-1718 |
-5.037.700 |
0 |
-5.037.700 |
0 |
-5.037.700 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.037.700 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15829 |
34-1719 |
-2.258.952 |
0 |
-2.258.952 |
0 |
-2.258.952 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.258.952 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15847 |
34-1735 |
-120.057 |
0 |
-120.057 |
0 |
-120.057 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.057 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76400275KP |
REDCAPITAL S.A. |
|
-7.110.526 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
0 |
34-934 |
-500.000 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
0 |
34-999 |
-120.000 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
0 |
34-1150 |
-1.633.417 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
0 |
34-1325 |
-100.000 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
34-1438 |
-60.000 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
34-1478 |
-561.687 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
34-1563 |
-47.455 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
34-1575 |
-3.637.967 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
34-1698 |
-450.000 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764171209P |
OHIGGINS S.A.D.P. |
|
-21.196.875 |
-21.196.875 |
-21.196.875 |
-21.196.875 |
0 |
|
0 |
0 |
-21.196.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-1383 |
-21.196.875 |
-21.196.875 |
-21.196.875 |
-21.196.875 |
0 |
46 |
0 |
0 |
-21.196.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764199332P |
EMPRESAS S & F SPA |
|
-41.650 |
0 |
-41.650 |
-41.650 |
0 |
|
0 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-400 |
-41.650 |
0 |
-41.650 |
-41.650 |
0 |
26 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764211855P |
ORGANISMO TÉCNICO DE CAPACITACIÓN ASOCIASER.MEDICOS, DENTALES Y OTROS REL. SALUD |
-360.000 |
0 |
-360.000 |
-360.000 |
0 |
|
0 |
-360.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
14509 |
34-2901 |
-360.000 |
0 |
-360.000 |
-360.000 |
0 |
81 |
0 |
-360.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764241754P |
COMERCIAL SHENJIE YUAN EMPRESA LIMITADA |
-168.900 |
-168.900 |
-168.900 |
0 |
-168.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-168.900 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-41371 |
-168.900 |
-168.900 |
-168.900 |
0 |
-168.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-168.900 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764251911P |
ASESORIAS GUMUCIO LIMITADA |
-1.372.555 |
0 |
-1.372.555 |
-1.372.555 |
0 |
|
-1.372.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
0 |
56-1 |
-500.185 |
0 |
-500.185 |
-500.185 |
0 |
133 |
-500.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
0 |
34-1018 |
-872.370 |
0 |
-872.370 |
-872.370 |
0 |
133 |
-872.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764291107P |
SOCIEDAD UBERLINDA OVANDO ANTOFAGASTA LIMITADA |
-60.666 |
0 |
-60.666 |
-60.666 |
0 |
|
-60.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
0 |
33-120490 |
-60.666 |
0 |
-60.666 |
-60.666 |
0 |
96 |
-60.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764415604P |
WISETRACK CHILE S.A. |
|
-27.604.446 |
0 |
-27.604.446 |
-9.663.321 |
-17.941.125 |
|
0 |
0 |
0 |
0 |
-9.663.321 |
0 |
0 |
-17.941.125 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
15438 |
33-43016 |
-78.438 |
0 |
-78.438 |
-78.438 |
0 |
18 |
0 |
0 |
0 |
0 |
-78.438 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
15441 |
33-43019 |
-3.419.809 |
0 |
-3.419.809 |
-3.419.809 |
0 |
18 |
0 |
0 |
0 |
0 |
-3.419.809 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
15443 |
33-43021 |
-5.223.841 |
0 |
-5.223.841 |
-5.223.841 |
0 |
18 |
0 |
0 |
0 |
0 |
-5.223.841 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
15444 |
33-43022 |
-941.233 |
0 |
-941.233 |
-941.233 |
0 |
18 |
0 |
0 |
0 |
0 |
-941.233 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15580 |
33-43434 |
-2.334.299 |
0 |
-2.334.299 |
0 |
-2.334.299 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.334.299 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15634 |
33-43436 |
-1.667.357 |
0 |
-1.667.357 |
0 |
-1.667.357 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.667.357 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15736 |
33-43460 |
-79.153 |
0 |
-79.153 |
0 |
-79.153 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.153 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15732 |
33-43461 |
-1.456.386 |
0 |
-1.456.386 |
0 |
-1.456.386 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.456.386 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15733 |
33-43462 |
-1.867.973 |
0 |
-1.867.973 |
0 |
-1.867.973 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.867.973 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15737 |
33-43463 |
-5.445.617 |
0 |
-5.445.617 |
0 |
-5.445.617 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.445.617 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15738 |
33-43464 |
-1.028.970 |
0 |
-1.028.970 |
0 |
-1.028.970 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.028.970 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15739 |
33-43465 |
-1.092.289 |
0 |
-1.092.289 |
0 |
-1.092.289 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.092.289 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15740 |
33-43466 |
-2.659.491 |
0 |
-2.659.491 |
0 |
-2.659.491 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.659.491 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
14244 |
33-43470 |
-309.590 |
0 |
-309.590 |
0 |
-309.590 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.590 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764621549P |
SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA |
-16.747.120 |
0 |
-16.747.120 |
-15.089.093 |
-1.658.027 |
|
0 |
0 |
-10.900.259 |
-1.906.735 |
-1.836.027 |
-446.072 |
-1.100.036 |
-557.991 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
15057 |
33-2739 |
-503.727 |
0 |
-503.727 |
-503.727 |
0 |
49 |
0 |
0 |
-503.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
15055 |
33-2741 |
-656.023 |
0 |
-656.023 |
-656.023 |
0 |
49 |
0 |
0 |
-656.023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
15056 |
33-2742 |
-5.462.100 |
0 |
-5.462.100 |
-5.462.100 |
0 |
49 |
0 |
0 |
-5.462.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
15058 |
33-2743 |
-1.368.500 |
0 |
-1.368.500 |
-1.368.500 |
0 |
49 |
0 |
0 |
-1.368.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
15216 |
33-2766 |
-310.198 |
0 |
-310.198 |
-310.198 |
0 |
42 |
0 |
0 |
-310.198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
15215 |
33-2767 |
-1.051.544 |
0 |
-1.051.544 |
-1.051.544 |
0 |
42 |
0 |
0 |
-1.051.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
15214 |
33-2768 |
-1.072.357 |
0 |
-1.072.357 |
-1.072.357 |
0 |
42 |
0 |
0 |
-1.072.357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
15213 |
33-2779 |
-475.810 |
0 |
-475.810 |
-475.810 |
0 |
40 |
0 |
0 |
-475.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
15329 |
33-2813 |
-901.068 |
0 |
-901.068 |
-901.068 |
0 |
28 |
0 |
0 |
0 |
-901.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
15396 |
33-2831 |
-286.598 |
0 |
-286.598 |
-286.598 |
0 |
21 |
0 |
0 |
0 |
-286.598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
15405 |
33-2837 |
-719.069 |
0 |
-719.069 |
-719.069 |
0 |
21 |
0 |
0 |
0 |
-719.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
15319 |
33-2847 |
-1.836.027 |
0 |
-1.836.027 |
-1.836.027 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.836.027 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15547 |
33-2870 |
-446.072 |
0 |
-446.072 |
-446.072 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-446.072 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
15583 |
33-2878 |
-566.916 |
0 |
-566.916 |
0 |
-566.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-566.916 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15654 |
33-2894 |
-533.120 |
0 |
-533.120 |
0 |
-533.120 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-533.120 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15548 |
33-2922 |
-557.991 |
0 |
-557.991 |
0 |
-557.991 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-557.991 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764651316P |
CLIMATIKA LIMITADA |
|
9.520 |
-19.040 |
9.520 |
9.520 |
0 |
|
0 |
9.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
28.560 |
0 |
28.560 |
28.560 |
0 |
80 |
0 |
28.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
0 |
33-39862 |
-19.040 |
-19.040 |
-19.040 |
-19.040 |
0 |
70 |
0 |
-19.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764657608P |
COM FERNORTE IND LTDA |
|
21.296 |
0 |
21.296 |
21.296 |
0 |
|
0 |
21.296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
21.296 |
0 |
21.296 |
21.296 |
0 |
80 |
0 |
21.296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764770390P |
ADMG COMERCIALIZADORA E I R L |
-118.129 |
-118.129 |
-118.129 |
-118.129 |
0 |
|
0 |
-118.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
0 |
33-5341 |
-118.129 |
-118.129 |
-118.129 |
-118.129 |
0 |
69 |
0 |
-118.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764798023P |
ANTILAO KOVACEVIC Y COMPANIA LIMITADA |
238 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
13-01-2022 |
0 |
AS-111327 |
238 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764914066P |
ASTROSA HERMANOS LIMITADA |
-45.000 |
-45.000 |
-45.000 |
-45.000 |
0 |
|
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-10-2021 |
0 |
33-2278 |
-45.000 |
-45.000 |
-45.000 |
-45.000 |
0 |
98 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764949234P |
MANTENCION, VENTA, INSUMOS KARINA INES MUÑOZ TAPIA E.I.R.L. |
-815.150 |
0 |
-815.150 |
-642.600 |
-172.550 |
|
0 |
0 |
0 |
0 |
-208.250 |
-434.350 |
0 |
-172.550 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
15527 |
33-1268 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
11 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
15526 |
33-1269 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
11 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
15528 |
33-1270 |
-41.650 |
0 |
-41.650 |
-41.650 |
0 |
11 |
0 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15610 |
33-1285 |
-434.350 |
0 |
-434.350 |
-434.350 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-434.350 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15755 |
33-1286 |
-59.500 |
0 |
-59.500 |
0 |
-59.500 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15754 |
33-1287 |
-113.050 |
0 |
-113.050 |
0 |
-113.050 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.050 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765044820P |
CMC-AGUAS SPA |
|
-142.800 |
-142.800 |
-142.800 |
0 |
-142.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-247 |
-142.800 |
-142.800 |
-142.800 |
0 |
-142.800 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765113199P |
GRAFIK E.I.R.L |
|
|
-1.801.065 |
-264.180 |
-1.801.065 |
-1.801.065 |
0 |
|
0 |
0 |
0 |
0 |
-1.801.065 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
29-12-2021 |
0 |
33-504 |
-80.920 |
-80.920 |
-80.920 |
-80.920 |
0 |
19 |
0 |
0 |
0 |
0 |
-80.920 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
29-12-2021 |
0 |
33-505 |
-183.260 |
-183.260 |
-183.260 |
-183.260 |
0 |
19 |
0 |
0 |
0 |
0 |
-183.260 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
03-01-2022 |
15763 |
33-507 |
-1.536.885 |
0 |
-1.536.885 |
-1.536.885 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.536.885 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765224071P |
ASESORIAS SALAZAR ALVARADO SPA |
-1.202.959 |
0 |
-1.202.959 |
0 |
-1.202.959 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.202.959 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15630 |
33-6747 |
-1.202.959 |
0 |
-1.202.959 |
0 |
-1.202.959 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.202.959 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76554260KP |
ALTAMIRA CONSULTORES LIMITADA |
-3.930.459 |
0 |
-3.930.459 |
-1.102.758 |
-2.827.701 |
|
0 |
0 |
0 |
-1.102.758 |
0 |
0 |
0 |
-2.827.701 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
15356 |
33-9509 |
-1.102.758 |
0 |
-1.102.758 |
-1.102.758 |
0 |
26 |
0 |
0 |
0 |
-1.102.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15734 |
33-9910 |
-969.011 |
0 |
-969.011 |
0 |
-969.011 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-969.011 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15780 |
33-9911 |
-565.212 |
0 |
-565.212 |
0 |
-565.212 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-565.212 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15779 |
33-9912 |
-635.241 |
0 |
-635.241 |
0 |
-635.241 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-635.241 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15781 |
33-9913 |
-658.237 |
0 |
-658.237 |
0 |
-658.237 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-658.237 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765572312P |
JOSE GUILLERMO FERNANDEZ CHANDIA ALQUILER DE OTROS TIPOS DE MAQUINARIA |
-320.229 |
0 |
-320.229 |
-320.229 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-320.229 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15542 |
33-623 |
-320.229 |
0 |
-320.229 |
-320.229 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-320.229 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765746000P |
SERVICIOS HECTOR ROJAS GARATE EIRL |
-91.613 |
-101.626 |
-91.613 |
-54.642 |
-36.971 |
|
0 |
-1.430 |
5.113 |
0 |
-53.006 |
-5.319 |
-31.071 |
0 |
-5.900 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-74974 |
-1.430 |
-1.430 |
-1.430 |
-1.430 |
0 |
63 |
0 |
-1.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2021 |
28-11-2021 |
0 |
AS-109705 |
10.013 |
0 |
10.013 |
10.013 |
0 |
50 |
0 |
0 |
10.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-77721 |
-4.900 |
-4.900 |
-4.900 |
-4.900 |
0 |
35 |
0 |
0 |
-4.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-78849 |
-2.350 |
-2.350 |
-2.350 |
-2.350 |
0 |
18 |
0 |
0 |
0 |
0 |
-2.350 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-78955 |
-2.970 |
-2.970 |
-2.970 |
-2.970 |
0 |
14 |
0 |
0 |
0 |
0 |
-2.970 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-78977 |
-3.200 |
-3.200 |
-3.200 |
-3.200 |
0 |
14 |
0 |
0 |
0 |
0 |
-3.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-79004 |
-3.631 |
-3.631 |
-3.631 |
-3.631 |
0 |
14 |
0 |
0 |
0 |
0 |
-3.631 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-79019 |
-11.953 |
-11.953 |
-11.953 |
-11.953 |
0 |
14 |
0 |
0 |
0 |
0 |
-11.953 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-79088 |
-16.465 |
-16.465 |
-16.465 |
-16.465 |
0 |
14 |
0 |
0 |
0 |
0 |
-16.465 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-79235 |
-11.185 |
-11.185 |
-11.185 |
-11.185 |
0 |
11 |
0 |
0 |
0 |
0 |
-11.185 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-79254 |
-1.252 |
-1.252 |
-1.252 |
-1.252 |
0 |
11 |
0 |
0 |
0 |
0 |
-1.252 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-79468 |
-5.319 |
-5.319 |
-5.319 |
-5.319 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-5.319 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-79782 |
-4.290 |
-4.290 |
-4.290 |
0 |
-4.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.290 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-79837 |
-26.781 |
-26.781 |
-26.781 |
0 |
-26.781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.781 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-81281 |
-5.900 |
-5.900 |
-5.900 |
0 |
-5.900 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.900 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765748100P |
SCANIA FINANCE CHILE S.A. |
|
1.355.386.249 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
0 |
PP-17428 |
23.794.449 |
0 |
0 |
0 |
0 |
362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
0 |
PP-17430 |
70.585.289 |
0 |
0 |
0 |
0 |
361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-02-2021 |
0 |
PP-20347 |
4.954.464 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-02-2021 |
0 |
PP-20353 |
14.058.456 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-02-2021 |
0 |
PP-17931 |
106.731.747 |
0 |
0 |
0 |
0 |
332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
0 |
PP-18754 |
108.125.000 |
0 |
0 |
0 |
0 |
298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19668 |
26.108.357 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19669 |
82.852.691 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-06-2021 |
0 |
PP-20747 |
68.184 |
0 |
0 |
0 |
0 |
230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-06-2021 |
0 |
PP-20748 |
54.860 |
0 |
0 |
0 |
0 |
230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-06-2021 |
0 |
PP-20664 |
110.910.230 |
0 |
0 |
0 |
0 |
228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
0 |
PP-21133 |
216.630.938 |
0 |
0 |
0 |
0 |
199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
0 |
56-64776 |
-26.500 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
0 |
56-64777 |
-74.770 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
0 |
56-64778 |
-148.340 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
0 |
34-17916 |
-18.398.803 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
0 |
34-17917 |
-3.617.397 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
0 |
33-162830 |
-6.540.139 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
0 |
33-162831 |
-18.453.338 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
0 |
33-162832 |
-36.609.381 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
0 |
33-163117 |
-21.179.226 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
0 |
PP-21586 |
217.000.366 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
0 |
56-65067 |
-19.113 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
0 |
56-65068 |
-53.931 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
0 |
56-65069 |
-107.001 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
0 |
56-65083 |
-61.901 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
0 |
34-17942 |
-17.858.314 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
0 |
34-17943 |
-3.511.129 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
0 |
33-164042 |
-6.554.882 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
0 |
33-164043 |
-18.494.938 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
0 |
33-164044 |
-36.691.913 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
0 |
33-164343 |
-21.226.972 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-09-2021 |
0 |
PP-22175 |
218.376.271 |
0 |
0 |
0 |
0 |
138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
0 |
34-17965 |
-17.332.793 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
0 |
34-17966 |
-3.407.809 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
0 |
33-165264 |
-6.577.682 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
0 |
33-165265 |
-18.559.270 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
0 |
33-165266 |
-36.819.539 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
0 |
33-165576 |
-21.300.807 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
0 |
56-65424 |
-9.787 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
0 |
56-65425 |
-39.172 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
0 |
56-65426 |
-83.950 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
0 |
56-65456 |
-83.953 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
0 |
PP-23952 |
219.827.232 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
0 |
56-65619 |
-32.962 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
0 |
56-65620 |
-102.011 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
0 |
56-65621 |
-184.512 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
0 |
56-65626 |
-106.744 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
34-17996 |
-16.852.415 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
34-17997 |
-3.313.361 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-166501 |
-6.621.268 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-166502 |
-18.682.250 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-166503 |
-37.063.517 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-166823 |
-21.441.953 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-11-2021 |
0 |
PP-23367 |
222.142.689 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
34-18026 |
-16.363.729 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
34-18027 |
-3.217.280 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-170750 |
-6.666.187 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-170751 |
-18.808.991 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-170752 |
-37.314.959 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-171072 |
-21.587.416 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
56-65820 |
-33.939 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
56-65821 |
-95.763 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
56-65822 |
-189.979 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
56-65832 |
-109.908 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
34-18053 |
-15.954.052 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
34-18054 |
-3.136.734 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-172013 |
-6.749.575 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-172014 |
-19.044.277 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-172015 |
-37.781.738 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-172332 |
-21.857.457 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
56-66084 |
-60.149 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
56-66085 |
-169.710 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
56-66086 |
-336.687 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
56-66113 |
-133.319 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
07-01-2022 |
0 |
PP-24450 |
100.000.000 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
14-01-2022 |
0 |
PP-24451 |
100.000.000 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
34-18078 |
-15.489.195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
34-18079 |
-3.045.336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-173325 |
-6.817.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-173326 |
-19.234.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-173327 |
-38.159.548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-173640 |
-22.076.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
21-01-2022 |
0 |
PP-24452 |
100.000.000 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
28-01-2022 |
0 |
PP-24453 |
150.259.318 |
0 |
0 |
0 |
0 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-10630 |
-466.924 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
34-10629 |
-986.792 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-168035 |
-2.963.093 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765779553P |
COMERCIAL VM ANTOFAGASTA SPA |
-118.099 |
-94.599 |
-118.099 |
-108.599 |
-9.500 |
|
0 |
-56.500 |
-11.000 |
0 |
-41.099 |
0 |
-9.500 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
33-16549 |
-33.000 |
-33.000 |
-33.000 |
-33.000 |
0 |
81 |
0 |
-33.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-16647 |
-23.500 |
0 |
-23.500 |
-23.500 |
0 |
70 |
0 |
-23.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-16876 |
-11.000 |
-11.000 |
-11.000 |
-11.000 |
0 |
42 |
0 |
0 |
-11.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-17105 |
-21.500 |
-21.500 |
-21.500 |
-21.500 |
0 |
14 |
0 |
0 |
0 |
0 |
-21.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-17125 |
-19.599 |
-19.599 |
-19.599 |
-19.599 |
0 |
11 |
0 |
0 |
0 |
0 |
-19.599 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-17206 |
-9.500 |
-9.500 |
-9.500 |
0 |
-9.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.500 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765857171P |
BLOTECH SPA |
|
|
-21.844.105 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
0 |
33-7944 |
-1.915.473 |
0 |
0 |
0 |
0 |
350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
0 |
33-8049 |
-1.055.236 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
0 |
33-8050 |
-1.506.448 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
12423 |
33-8232 |
-2.577.867 |
0 |
0 |
0 |
0 |
294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
12899 |
33-8367 |
-12.569.022 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
12900 |
33-8368 |
-2.220.059 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765898943P |
INATRANS SERVICIOS SPA |
|
-175.894.199 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
0 |
34-10954 |
-120.000 |
0 |
0 |
0 |
0 |
347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
0 |
34-10955 |
-128.205 |
0 |
0 |
0 |
0 |
347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
0 |
34-10956 |
-120.000 |
0 |
0 |
0 |
0 |
347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
0 |
34-10957 |
-128.205 |
0 |
0 |
0 |
0 |
347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
0 |
34-10958 |
-120.000 |
0 |
0 |
0 |
0 |
347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
0 |
34-10959 |
-128.205 |
0 |
0 |
0 |
0 |
347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
0 |
34-10960 |
-256.410 |
0 |
0 |
0 |
0 |
347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
08-02-2021 |
0 |
34-10990 |
-1.925.000 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
08-02-2021 |
0 |
34-11007 |
-256.410 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2021 |
08-02-2021 |
0 |
34-11023 |
-128.205 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2021 |
08-02-2021 |
0 |
34-11050 |
-512.820 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2021 |
08-02-2021 |
0 |
34-11051 |
-128.205 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
0 |
34-11079 |
-641.025 |
0 |
0 |
0 |
0 |
340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
0 |
34-11080 |
-1.794.870 |
0 |
0 |
0 |
0 |
340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
0 |
34-11081 |
-897.435 |
0 |
0 |
0 |
0 |
340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
0 |
34-11096 |
-7.435.890 |
0 |
0 |
0 |
0 |
340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
0 |
34-11097 |
-3.461.535 |
0 |
0 |
0 |
0 |
340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
15-02-2021 |
0 |
34-11104 |
-120.000 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
15-02-2021 |
0 |
34-11105 |
-128.205 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
0 |
34-11157 |
-512.820 |
0 |
0 |
0 |
0 |
333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
0 |
34-11176 |
-384.615 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
0 |
34-11193 |
-384.615 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
0 |
34-11194 |
-128.205 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
0 |
34-11195 |
-128.205 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
0 |
34-11227 |
-256.410 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
0 |
34-11228 |
-256.410 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
0 |
34-11242 |
-641.025 |
0 |
0 |
0 |
0 |
326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
0 |
34-11243 |
-128.205 |
0 |
0 |
0 |
0 |
326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
0 |
34-11244 |
-1.440.000 |
0 |
0 |
0 |
0 |
326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
0 |
34-11245 |
-600.000 |
0 |
0 |
0 |
0 |
326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
0 |
34-11246 |
-240.000 |
0 |
0 |
0 |
0 |
326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
01-03-2021 |
0 |
34-11268 |
-120.000 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
11967 |
34-11298 |
-100.000 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
11722 |
34-11335 |
-1.666.665 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
9477 |
34-11336 |
-720.000 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
3722 |
34-11337 |
-360.000 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
10437 |
34-11338 |
-360.000 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
11666 |
34-11339 |
-256.410 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
4892 |
34-11340 |
-128.205 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
4892 |
34-11341 |
-128.205 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
11666 |
34-11342 |
-384.615 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
11965 |
34-11383 |
-240.000 |
0 |
0 |
0 |
0 |
319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
11965 |
34-11413 |
-128.205 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
11965 |
34-11414 |
-128.205 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
11965 |
34-11415 |
-128.205 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
11965 |
34-11416 |
-128.205 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
11666 |
34-11417 |
-128.205 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
11666 |
34-11418 |
-128.205 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
11666 |
34-11419 |
-128.205 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
11666 |
34-11420 |
-128.205 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-03-2021 |
11965 |
34-11441 |
-360.000 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-03-2021 |
11965 |
34-11442 |
-128.205 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-03-2021 |
4892 |
34-11443 |
-128.205 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-03-2021 |
12150 |
34-11444 |
-128.205 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-03-2021 |
11965 |
34-11472 |
-128.205 |
0 |
0 |
0 |
0 |
314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-03-2021 |
4892 |
34-11485 |
-128.205 |
0 |
0 |
0 |
0 |
313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
4892 |
34-11494 |
-128.205 |
0 |
0 |
0 |
0 |
312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
12150 |
34-11495 |
-256.410 |
0 |
0 |
0 |
0 |
312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-03-2021 |
11965 |
34-11510 |
-128.205 |
0 |
0 |
0 |
0 |
308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-03-2021 |
10124 |
34-11511 |
-128.205 |
0 |
0 |
0 |
0 |
308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2021 |
18-03-2021 |
12150 |
34-11553 |
-128.205 |
0 |
0 |
0 |
0 |
305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
22-03-2021 |
11965 |
34-11564 |
-128.205 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
11965 |
34-11586 |
-128.205 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
12150 |
34-11587 |
-256.410 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
10124 |
34-11615 |
-256.410 |
0 |
0 |
0 |
0 |
299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
10125 |
34-11616 |
-384.615 |
0 |
0 |
0 |
0 |
299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
12150 |
34-11617 |
-128.205 |
0 |
0 |
0 |
0 |
299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-03-2021 |
12150 |
34-11633 |
-384.615 |
0 |
0 |
0 |
0 |
298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-03-2021 |
11965 |
34-11634 |
-128.205 |
0 |
0 |
0 |
0 |
298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
12361 |
34-11648 |
-128.205 |
0 |
0 |
0 |
0 |
294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
12150 |
34-11649 |
-384.615 |
0 |
0 |
0 |
0 |
294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
05-04-2021 |
12544 |
34-11697 |
-128.205 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
05-04-2021 |
12150 |
34-11698 |
-128.205 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
12-04-2021 |
12150 |
34-11727 |
-128.205 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
11965 |
34-11762 |
-256.410 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
11965 |
34-11763 |
-384.615 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
12150 |
34-11764 |
-128.205 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
12150 |
34-11765 |
-256.410 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-04-2021 |
12150 |
34-11784 |
-128.205 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
12150 |
34-11809 |
-512.820 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
12150 |
34-11810 |
-384.615 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
12150 |
34-11811 |
-256.410 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
12150 |
34-11812 |
-128.205 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
12150 |
34-11813 |
-128.205 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
12738 |
34-11852 |
-128.205 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
12738 |
34-11853 |
-128.205 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
11965 |
34-11866 |
-256.410 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
12738 |
34-11867 |
-128.205 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
12738 |
34-11935 |
-1.153.845 |
0 |
0 |
0 |
0 |
263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
12738 |
34-11936 |
-128.205 |
0 |
0 |
0 |
0 |
263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
12738 |
34-11973 |
-128.205 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
12738 |
34-11992 |
-128.205 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
12738 |
34-11993 |
-128.205 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
12738 |
34-12017 |
-128.205 |
0 |
0 |
0 |
0 |
257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
12738 |
34-12018 |
-128.205 |
0 |
0 |
0 |
0 |
257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
0 |
34-12042 |
-128.205 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
0 |
34-12043 |
-128.205 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
0 |
34-12044 |
-256.410 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
11965 |
34-12060 |
-128.205 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
12738 |
34-12061 |
-384.615 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
13018 |
34-12062 |
-128.205 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
13018 |
34-12063 |
-384.615 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
13018 |
34-12064 |
-128.205 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
13018 |
34-12065 |
-128.205 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
13018 |
34-12066 |
-128.205 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
12738 |
34-12106 |
-512.820 |
0 |
0 |
0 |
0 |
250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
11965 |
34-12107 |
-512.820 |
0 |
0 |
0 |
0 |
250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
13018 |
34-12108 |
-512.820 |
0 |
0 |
0 |
0 |
250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
11965 |
34-12152 |
-128.205 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
11965 |
34-12153 |
-480.000 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
11965 |
34-12154 |
-120.000 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
0 |
34-12171 |
-512.820 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
13018 |
34-12205 |
-769.230 |
0 |
0 |
0 |
0 |
243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
13018 |
34-12206 |
-128.205 |
0 |
0 |
0 |
0 |
243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
13018 |
34-12207 |
-128.205 |
0 |
0 |
0 |
0 |
243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
11965 |
34-12208 |
-240.000 |
0 |
0 |
0 |
0 |
243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
13018 |
34-12209 |
-128.205 |
0 |
0 |
0 |
0 |
243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
6428 |
34-12321 |
-11.880.000 |
0 |
0 |
0 |
0 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
0 |
34-12322 |
-1.200.000 |
0 |
0 |
0 |
0 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
13018 |
34-12323 |
-384.615 |
0 |
0 |
0 |
0 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
13018 |
34-12324 |
-384.615 |
0 |
0 |
0 |
0 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13091 |
34-12442 |
-2.179.485 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13143 |
34-12443 |
-2.179.485 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12444 |
-128.205 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12445 |
-128.205 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12446 |
-897.435 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12447 |
-256.410 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
11965 |
34-12448 |
-256.410 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
11965 |
34-12449 |
-240.000 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12450 |
-256.410 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12451 |
-128.205 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12452 |
-128.205 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12453 |
-256.410 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12454 |
-1.025.640 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12455 |
-256.410 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12456 |
-128.205 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12457 |
-128.205 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
13307 |
34-12538 |
-128.205 |
0 |
0 |
0 |
0 |
214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
13387 |
34-12539 |
-128.205 |
0 |
0 |
0 |
0 |
214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
11965 |
34-12540 |
-120.000 |
0 |
0 |
0 |
0 |
214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
0 |
34-12668 |
-6.538.455 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
0 |
34-12669 |
-1.538.460 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
11965 |
34-12670 |
-256.410 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
13387 |
34-12671 |
-128.205 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
13387 |
34-12672 |
-128.205 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
13387 |
34-12673 |
-128.205 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
13387 |
34-12674 |
-128.205 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
13484 |
34-12675 |
-1.900.000 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
13387 |
34-12676 |
-128.205 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
11965 |
34-12677 |
-897.435 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
11965 |
34-12678 |
-840.000 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
13387 |
34-12679 |
-128.205 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
13387 |
34-12680 |
-128.205 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
13387 |
34-12745 |
-128.205 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
13387 |
34-12746 |
-128.205 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
13387 |
34-12773 |
-897.435 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
13387 |
34-12774 |
-512.820 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
13387 |
34-12775 |
-256.410 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
13500 |
34-12786 |
-1.500.000 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
13018 |
34-12803 |
-384.615 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
11965 |
34-12804 |
-120.000 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
11965 |
34-12805 |
-128.205 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
13387 |
34-12806 |
-1.025.640 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
13599 |
34-12807 |
-256.410 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
13599 |
34-12808 |
-384.615 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
11965 |
34-12809 |
-120.000 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
13599 |
34-12810 |
-128.205 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
11965 |
34-12844 |
-128.205 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
13599 |
34-12845 |
-128.205 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
13599 |
34-12846 |
-128.205 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
11722 |
34-12878 |
-769.230 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
11965 |
34-12879 |
-720.000 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
11722 |
34-12880 |
-128.205 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
13599 |
34-12881 |
-128.205 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
11965 |
34-12912 |
-120.000 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
11965 |
34-12913 |
-128.205 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
13599 |
34-12914 |
-256.410 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
11722 |
34-13013 |
-128.205 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
11722 |
34-13014 |
-128.205 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
11965 |
34-13015 |
-240.000 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
0 |
34-13016 |
-256.410 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
13703 |
34-13017 |
-128.205 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
0 |
34-13018 |
-256.410 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
13799 |
34-13019 |
-256.410 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
13018 |
34-13020 |
-128.205 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
13797 |
34-13052 |
-60.000 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
13599 |
34-13092 |
-641.025 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
13599 |
34-13093 |
-128.205 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
13599 |
34-13094 |
-384.615 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
13599 |
34-13095 |
-128.205 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
13599 |
34-13096 |
-128.205 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
13703 |
34-13097 |
-256.410 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
13703 |
34-13098 |
-512.820 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
13599 |
34-13099 |
-512.820 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
13917 |
34-13100 |
-128.205 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
11965 |
34-13153 |
-128.205 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
13971 |
34-13154 |
-641.025 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
13971 |
34-13155 |
-128.205 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
13689 |
34-13156 |
-128.205 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
13689 |
34-13157 |
-128.205 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
14034 |
34-13180 |
-60.000 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
13917 |
34-13233 |
-128.205 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
14034 |
34-13234 |
-256.410 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
13689 |
34-13235 |
-128.205 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
11965 |
34-13404 |
-128.205 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13794 |
34-13405 |
-1.410.255 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13971 |
34-13406 |
-897.435 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
14103 |
34-13407 |
-769.230 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
14103 |
34-13408 |
-128.205 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
14103 |
34-13409 |
-128.205 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13971 |
34-13410 |
-128.205 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13917 |
34-13411 |
-128.205 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13971 |
34-13412 |
-256.410 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13971 |
34-13413 |
-256.410 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13917 |
34-13414 |
-128.205 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13971 |
34-13415 |
-128.205 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13917 |
34-13416 |
-128.205 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13917 |
34-13417 |
-128.205 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13917 |
34-13418 |
-128.205 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13917 |
34-13419 |
-128.205 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
13917 |
34-13492 |
-128.205 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
13971 |
34-13493 |
-128.205 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
13917 |
34-13528 |
-128.205 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
13917 |
34-13529 |
-128.205 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
13917 |
34-13530 |
-128.205 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
13971 |
34-13531 |
-128.205 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
13917 |
34-13532 |
-128.205 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
13971 |
34-13533 |
-128.205 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
13917 |
34-13534 |
-128.205 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
13917 |
34-13545 |
-128.205 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
14354 |
34-13599 |
-384.615 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
13917 |
34-13600 |
-128.205 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
14354 |
34-13601 |
-256.410 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
11722 |
34-13648 |
-128.205 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
13971 |
34-13649 |
-128.205 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
14354 |
34-13650 |
-128.205 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
14354 |
34-13651 |
-128.205 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
13971 |
34-13652 |
-128.205 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
14486 |
34-13668 |
-30.000 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
14354 |
34-13705 |
-128.205 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
14354 |
34-13706 |
-128.205 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
14354 |
34-13707 |
-128.205 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
14057 |
34-13708 |
-128.205 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
14057 |
34-13709 |
-128.205 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
14057 |
34-13710 |
-128.205 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
14057 |
34-13711 |
-128.205 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
14189 |
34-13734 |
-30.000 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
14057 |
34-13745 |
-128.205 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
34-13776 |
-7.807.684 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
14057 |
34-13777 |
-128.205 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
14057 |
34-13778 |
-128.205 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
13971 |
34-13780 |
-128.205 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
14057 |
34-13781 |
-128.205 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
14606 |
34-13801 |
-30.000 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
14057 |
34-13839 |
-128.205 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
14057 |
34-13840 |
-128.205 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
14057 |
34-13841 |
-128.205 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
13971 |
34-13842 |
-128.205 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
14057 |
34-13843 |
-128.205 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
14057 |
34-13844 |
-128.205 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
14189 |
33-1877 |
-35.700 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
4317 |
33-1878 |
-47.600 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
4517 |
33-1879 |
-47.600 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
6184 |
33-1880 |
-47.600 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
14561 |
34-13962 |
-256.410 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
14670 |
34-13963 |
-128.205 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
14057 |
34-13964 |
-128.205 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
14671 |
34-13965 |
-384.615 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
14057 |
34-13966 |
-128.205 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
13971 |
34-13967 |
-128.205 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
14628 |
34-13968 |
-641.025 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
13971 |
34-13969 |
-128.205 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
14057 |
34-13970 |
-128.205 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
13971 |
34-13971 |
-128.205 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
14057 |
34-14045 |
-256.410 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
14057 |
34-14046 |
-128.205 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
13971 |
34-14047 |
-128.205 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
14057 |
34-14048 |
-128.205 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
14797 |
33-1910 |
-35.700 |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
14784 |
33-1911 |
-285.600 |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
14784 |
33-1912 |
-47.600 |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
14798 |
34-14072 |
-30.000 |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
14800 |
34-14170 |
-128.205 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
14057 |
34-14171 |
-897.435 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
14750 |
34-14172 |
-256.410 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
13971 |
34-14173 |
-128.205 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
14057 |
34-14174 |
-128.205 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
14057 |
34-14175 |
-769.230 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
14057 |
34-14176 |
-384.615 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
14057 |
34-14177 |
-128.205 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
14057 |
34-14178 |
-128.205 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
14057 |
34-14277 |
-128.205 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
14057 |
34-14278 |
-128.205 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
14057 |
34-14279 |
-128.205 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
14787 |
34-14280 |
-128.205 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
14787 |
34-14281 |
-128.205 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
14784 |
33-1943 |
-47.600 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
14784 |
33-1944 |
-238.000 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
14755 |
34-14305 |
-60.000 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
14817 |
34-14306 |
-30.000 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
14414 |
34-14395 |
-2.692.305 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
13971 |
34-14396 |
-128.205 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
14787 |
34-14397 |
-641.025 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
14787 |
34-14398 |
-128.205 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
14787 |
34-14399 |
-256.410 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
8264 |
33-1965 |
-285.600 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-1966 |
-107.100 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-1967 |
-47.600 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
14057 |
34-14516 |
-384.615 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
14057 |
34-14517 |
-128.205 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
14057 |
34-14518 |
-256.410 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
14971 |
34-14519 |
-256.410 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
14057 |
34-14520 |
-128.205 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
14787 |
34-14521 |
-128.205 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
14057 |
34-14522 |
-128.205 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
14057 |
34-14523 |
-128.205 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
14787 |
34-14590 |
-128.205 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
13971 |
34-14591 |
-128.205 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
13971 |
34-14592 |
-128.205 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
13971 |
34-14648 |
-128.205 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
15009 |
34-14770 |
-128.205 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
13971 |
34-14771 |
-128.205 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
14784 |
33-2001 |
-47.600 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
14784 |
33-2002 |
-47.600 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
14784 |
33-2003 |
-47.600 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
13798 |
33-2004 |
-47.600 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
15183 |
34-14859 |
-512.820 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
13971 |
34-14860 |
-128.205 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
14787 |
34-14861 |
-128.205 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
14787 |
34-14862 |
-256.410 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
15221 |
34-14863 |
-120.000 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
15221 |
34-14864 |
-360.000 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
13971 |
34-14865 |
-128.205 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
14787 |
34-14866 |
-128.205 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-2019 |
-35.700 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
14784 |
33-2020 |
-47.600 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
15275 |
33-2032 |
-1.713.600 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
15143 |
34-14969 |
-240.000 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
13971 |
34-14970 |
-128.205 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
15300 |
34-14971 |
-256.410 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
15275 |
34-15021 |
-21.440.000 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
15276 |
34-15022 |
-8.060.000 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
13169 |
33-2038 |
-2.748.900 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14784 |
33-2039 |
-95.200 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14787 |
34-15062 |
-256.410 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14787 |
34-15063 |
-256.410 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
15143 |
34-15064 |
-120.000 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
13971 |
34-15065 |
-128.205 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14784 |
33-2061 |
-47.600 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
14784 |
33-2064 |
-142.800 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
14787 |
34-15220 |
-769.230 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
14787 |
34-15221 |
-128.205 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
13971 |
34-15222 |
-256.410 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
14787 |
34-15223 |
-128.205 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15413 |
34-15224 |
-128.205 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
14256 |
34-15225 |
-128.205 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15411 |
34-15226 |
-256.410 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
14787 |
34-15227 |
-128.205 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
13971 |
34-15228 |
-256.410 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15508 |
34-15229 |
-128.205 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
13971 |
34-15230 |
-128.205 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
13971 |
34-15231 |
-128.205 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15497 |
34-15232 |
-128.205 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15412 |
34-15233 |
-128.205 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
14799 |
33-2078 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
15338 |
34-15285 |
-90.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
15558 |
34-15286 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
13971 |
34-15423 |
-128.205 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
14787 |
34-15424 |
-128.205 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15650 |
34-15458 |
-128.205 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
13971 |
34-15459 |
-128.205 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
34-15460 |
-128.205 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15572 |
34-15473 |
-60.000 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
14784 |
33-2108 |
-47.600 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15766 |
34-15557 |
-30.000 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
13971 |
34-15558 |
-128.205 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
13971 |
34-15559 |
-128.205 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
13971 |
34-15560 |
-128.205 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15673 |
34-15561 |
-128.205 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15683 |
34-15562 |
-256.410 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15683 |
34-15563 |
-128.205 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15683 |
34-15564 |
-128.205 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15683 |
34-15565 |
-128.205 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15683 |
34-15566 |
-128.205 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15712 |
34-15663 |
-5.800.000 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765934796P |
INVERSIONES BAQUEDANO SPA |
-6.085.422 |
0 |
-6.085.422 |
0 |
-6.085.422 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.085.422 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15715 |
33-110 |
-6.085.422 |
0 |
-6.085.422 |
0 |
-6.085.422 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.085.422 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765957532P |
EMBRAGUES BRISTILO SESNICH LIMITADA |
-142.800 |
-142.800 |
-142.800 |
-71.400 |
-71.400 |
|
0 |
0 |
-71.400 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
33-1580 |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
39 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-1625 |
-71.400 |
-71.400 |
-71.400 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765967449F |
CHITA SPA |
|
|
-2.897.650 |
0 |
-2.897.650 |
0 |
-2.897.650 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.897.650 |
0 |
0 |
0 |
| 11-01-2022 |
06-02-2022 |
0 |
AS-110944 |
-2.897.650 |
0 |
-2.897.650 |
0 |
-2.897.650 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.897.650 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765988926P |
REVISIONES TECNICAS ACONCAGUA SPA |
-194.350 |
-194.350 |
-194.350 |
-29.450 |
-164.900 |
|
0 |
0 |
0 |
-11.800 |
0 |
-17.650 |
-47.100 |
-29.450 |
-88.350 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-6745 |
-11.800 |
-11.800 |
-11.800 |
-11.800 |
0 |
21 |
0 |
0 |
0 |
-11.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-6866 |
-17.650 |
-17.650 |
-17.650 |
-17.650 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-6912 |
-17.650 |
-17.650 |
-17.650 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-6928 |
-11.800 |
-11.800 |
-11.800 |
0 |
-11.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.800 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-6930 |
-17.650 |
-17.650 |
-17.650 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-7023 |
-11.800 |
-11.800 |
-11.800 |
0 |
-11.800 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.800 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-7065 |
-17.650 |
-17.650 |
-17.650 |
0 |
-17.650 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-7178 |
-17.650 |
-17.650 |
-17.650 |
0 |
-17.650 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-7180 |
-17.650 |
-17.650 |
-17.650 |
0 |
-17.650 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-7188 |
-11.800 |
-11.800 |
-11.800 |
0 |
-11.800 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.800 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-7191 |
-11.800 |
-11.800 |
-11.800 |
0 |
-11.800 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.800 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-7199 |
-11.800 |
-11.800 |
-11.800 |
0 |
-11.800 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.800 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-7200 |
-17.650 |
-17.650 |
-17.650 |
0 |
-17.650 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766040713P |
COMERCIAL GO SPA |
|
-639.134 |
0 |
-639.134 |
0 |
-639.134 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-639.134 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15644 |
33-7391 |
-122.223 |
0 |
-122.223 |
0 |
-122.223 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-122.223 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15643 |
33-7392 |
-516.911 |
0 |
-516.911 |
0 |
-516.911 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-516.911 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76617924KP |
FEDIMAR SPA |
|
|
-73.998 |
-73.998 |
-73.998 |
-73.998 |
0 |
|
0 |
0 |
-73.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-42024 |
-73.998 |
-73.998 |
-73.998 |
-73.998 |
0 |
35 |
0 |
0 |
-73.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766193560P |
CATALINA RUIZ DIAZ M. PREV Y SERV E.I.R.L |
-208.809 |
0 |
-208.809 |
0 |
-208.809 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-208.809 |
0 |
0 |
0 |
0 |
| 19-12-2021 |
19-01-2022 |
15620 |
33-3872 |
-208.809 |
0 |
-208.809 |
0 |
-208.809 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.809 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766213804F |
FINAMERIS S.A |
|
-51.306.612 |
0 |
-51.306.612 |
-30.717.351 |
-20.589.261 |
|
0 |
0 |
-19.939.878 |
-4.649.211 |
-6.128.262 |
0 |
0 |
0 |
-4.472.139 |
-9.573.669 |
-6.543.453 |
| 29-10-2021 |
06-12-2021 |
0 |
AS-104194 |
-5.002.284 |
0 |
-5.002.284 |
-5.002.284 |
0 |
42 |
0 |
0 |
-5.002.284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
06-12-2021 |
0 |
AS-104196 |
-5.067.972 |
0 |
-5.067.972 |
-5.067.972 |
0 |
42 |
0 |
0 |
-5.067.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
08-12-2021 |
0 |
AS-105166 |
-4.938.738 |
0 |
-4.938.738 |
-4.938.738 |
0 |
40 |
0 |
0 |
-4.938.738 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
17-12-2021 |
0 |
AS-106095 |
-4.930.884 |
0 |
-4.930.884 |
-4.930.884 |
0 |
31 |
0 |
0 |
-4.930.884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
0 |
AS-103198 |
-4.649.211 |
0 |
-4.649.211 |
-4.649.211 |
0 |
28 |
0 |
0 |
0 |
-4.649.211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
31-12-2021 |
0 |
AS-107380 |
-6.128.262 |
0 |
-6.128.262 |
-6.128.262 |
0 |
17 |
0 |
0 |
0 |
0 |
-6.128.262 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
15-02-2022 |
0 |
AS-105714 |
-4.472.139 |
0 |
-4.472.139 |
0 |
-4.472.139 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.472.139 |
0 |
0 |
| 09-12-2021 |
20-02-2022 |
0 |
AS-107841 |
-4.872.693 |
0 |
-4.872.693 |
0 |
-4.872.693 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.872.693 |
0 |
| 24-11-2021 |
23-02-2022 |
0 |
AS-106220 |
-4.700.976 |
0 |
-4.700.976 |
0 |
-4.700.976 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.700.976 |
0 |
| 11-01-2022 |
31-03-2022 |
0 |
AS-110943 |
-6.543.453 |
0 |
-6.543.453 |
0 |
-6.543.453 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.543.453 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766500242P |
VALUESITE SERVICIOS Y SOLUCIONES TECONOLOGICAS LIMITADA |
-2.318.406 |
0 |
-2.318.406 |
-2.318.406 |
0 |
|
0 |
0 |
0 |
0 |
-2.318.406 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
06-01-2022 |
15614 |
34-439 |
-2.318.406 |
0 |
-2.318.406 |
-2.318.406 |
0 |
11 |
0 |
0 |
0 |
0 |
-2.318.406 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766590586P |
FABRICACIÓN DE PRODUCTOS METÁLICOS DE USO ESTRUCTURAL Y FABRICACIÓN DE |
-470.050 |
-470.050 |
-470.050 |
-470.050 |
0 |
|
0 |
0 |
0 |
-208.250 |
-154.700 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-848 |
-208.250 |
-208.250 |
-208.250 |
-208.250 |
0 |
28 |
0 |
0 |
0 |
-208.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-860 |
-154.700 |
-154.700 |
-154.700 |
-154.700 |
0 |
11 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2021 |
12-01-2022 |
0 |
33-864 |
-107.100 |
-107.100 |
-107.100 |
-107.100 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76689660KP |
POWER FLEX IMPORTACION Y EXPORTACION SPA |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
|
-15.000 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
0 |
33-6551 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
105 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-6893 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
49 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766968112P |
SOCIEDAD HELL RESTO PUB |
|
-13.454.722 |
0 |
-13.454.722 |
-13.454.722 |
0 |
|
0 |
0 |
-13.454.722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
15211 |
33-103 |
-8.137.620 |
0 |
-8.137.620 |
-8.137.620 |
0 |
35 |
0 |
0 |
-8.137.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
15206 |
33-104 |
-5.317.102 |
0 |
-5.317.102 |
-5.317.102 |
0 |
35 |
0 |
0 |
-5.317.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766982239P |
SERVICIOS MEDICOS Y DE LABORATORIO |
-35.119.100 |
0 |
-35.119.100 |
-31.650.700 |
-3.468.400 |
|
0 |
-24.226.500 |
-5.495.600 |
0 |
0 |
-1.928.600 |
0 |
-3.468.400 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
14881 |
34-2049 |
-4.724.200 |
0 |
-4.724.200 |
-4.724.200 |
0 |
70 |
0 |
-4.724.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
13860 |
34-2050 |
-12.411.000 |
0 |
-12.411.000 |
-12.411.000 |
0 |
70 |
0 |
-12.411.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
14921 |
34-2075 |
-717.600 |
0 |
-717.600 |
-717.600 |
0 |
70 |
0 |
-717.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
14920 |
34-2076 |
-687.700 |
0 |
-687.700 |
-687.700 |
0 |
70 |
0 |
-687.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
14919 |
34-2077 |
-926.900 |
0 |
-926.900 |
-926.900 |
0 |
70 |
0 |
-926.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
14987 |
34-2085 |
-4.759.100 |
0 |
-4.759.100 |
-4.759.100 |
0 |
63 |
0 |
-4.759.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
15251 |
34-2183 |
-5.465.700 |
0 |
-5.465.700 |
-5.465.700 |
0 |
35 |
0 |
0 |
-5.465.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
15228 |
34-2237 |
-29.900 |
0 |
-29.900 |
-29.900 |
0 |
35 |
0 |
0 |
-29.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
11-01-2022 |
15567 |
34-2334 |
-1.330.600 |
0 |
-1.330.600 |
-1.330.600 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-1.330.600 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
11-01-2022 |
15565 |
34-2335 |
-598.000 |
0 |
-598.000 |
-598.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-598.000 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15726 |
34-2407 |
-3.468.400 |
0 |
-3.468.400 |
0 |
-3.468.400 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.468.400 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76704171H |
PATRICIA DEL C. SAGUA CEBALLOS |
-850.000 |
0 |
-850.000 |
-850.000 |
0 |
|
0 |
0 |
-850.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2021 |
24-11-2021 |
0 |
98-32 |
-850.000 |
0 |
-850.000 |
-850.000 |
0 |
54 |
0 |
0 |
-850.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767335857P |
INTERCLIMA SPA |
|
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
|
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
15077 |
33-3097 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
49 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767416806P |
SOC. COM. E IND. CONTACTO PC LTDA |
-18.900 |
-18.900 |
-18.900 |
-18.900 |
0 |
|
0 |
0 |
0 |
0 |
-18.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-22324 |
-18.900 |
-18.900 |
-18.900 |
-18.900 |
0 |
14 |
0 |
0 |
0 |
0 |
-18.900 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767567685P |
SEGURIDAD INDUSTRIAL SPA |
|
-166.898 |
-166.898 |
-166.898 |
-53.312 |
-113.586 |
|
0 |
0 |
-29.750 |
0 |
-23.562 |
0 |
-113.586 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-487493 |
-29.750 |
-29.750 |
-29.750 |
-29.750 |
0 |
42 |
0 |
0 |
-29.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-507166 |
-23.562 |
-23.562 |
-23.562 |
-23.562 |
0 |
14 |
0 |
0 |
0 |
0 |
-23.562 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-521575 |
-85.323 |
-85.323 |
-85.323 |
0 |
-85.323 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.323 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-521647 |
-28.263 |
-28.263 |
-28.263 |
0 |
-28.263 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.263 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767568878P |
INFORM SOFTWARE SPA |
|
-963.900 |
0 |
-963.900 |
-963.900 |
0 |
|
0 |
0 |
-963.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
15185 |
33-220 |
-963.900 |
0 |
-963.900 |
-963.900 |
0 |
42 |
0 |
0 |
-963.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767698410P |
GRUAS 5 NORTE SPA GRUAS 5 NORTE SPA |
-2.011.100 |
0 |
-2.011.100 |
0 |
-2.011.100 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-2.011.100 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15640 |
33-1700 |
-2.011.100 |
0 |
-2.011.100 |
0 |
-2.011.100 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.011.100 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767859171P |
NERA CHILE SPA |
|
-1.927.800 |
0 |
-1.927.800 |
0 |
-1.927.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-833.000 |
0 |
-1.094.800 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15665 |
33-3704 |
-238.000 |
0 |
-238.000 |
0 |
-238.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15666 |
33-3705 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15667 |
33-3706 |
-238.000 |
0 |
-238.000 |
0 |
-238.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15810 |
33-3787 |
-321.300 |
0 |
-321.300 |
0 |
-321.300 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15809 |
33-3790 |
-380.800 |
0 |
-380.800 |
0 |
-380.800 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15808 |
33-3791 |
-392.700 |
0 |
-392.700 |
0 |
-392.700 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767884265P |
UNILINK SERVICIOS SPA |
|
-157.584 |
-157.584 |
-157.584 |
-157.584 |
0 |
|
-39.396 |
-39.396 |
0 |
-78.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
0 |
33-7604 |
-39.396 |
-39.396 |
-39.396 |
-39.396 |
0 |
112 |
-39.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
33-7844 |
-39.396 |
-39.396 |
-39.396 |
-39.396 |
0 |
82 |
0 |
-39.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-8468 |
-78.792 |
-78.792 |
-78.792 |
-78.792 |
0 |
21 |
0 |
0 |
0 |
-78.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767904053P |
GALCU SPA |
|
|
-1.630.667 |
-1.630.667 |
-1.630.667 |
-797.134 |
-833.533 |
|
0 |
-51.396 |
-220.760 |
0 |
0 |
-524.978 |
-502.345 |
0 |
-331.188 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
0 |
33-1397 |
-51.396 |
-51.396 |
-51.396 |
-51.396 |
0 |
63 |
0 |
-51.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-1436 |
-37.462 |
-37.462 |
-37.462 |
-37.462 |
0 |
56 |
0 |
0 |
-37.462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-1558 |
-91.649 |
-91.649 |
-91.649 |
-91.649 |
0 |
35 |
0 |
0 |
-91.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-1559 |
-91.649 |
-91.649 |
-91.649 |
-91.649 |
0 |
35 |
0 |
0 |
-91.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-1699 |
-175.517 |
-175.517 |
-175.517 |
-175.517 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-175.517 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-1700 |
-145.511 |
-145.511 |
-145.511 |
-145.511 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-145.511 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-1701 |
-101.975 |
-101.975 |
-101.975 |
-101.975 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-101.975 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-1702 |
-101.975 |
-101.975 |
-101.975 |
-101.975 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-101.975 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-1738 |
-151.820 |
-151.820 |
-151.820 |
0 |
-151.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-151.820 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-1743 |
-151.120 |
-151.120 |
-151.120 |
0 |
-151.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-151.120 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-1759 |
-127.047 |
-127.047 |
-127.047 |
0 |
-127.047 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.047 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-1760 |
-40.549 |
-40.549 |
-40.549 |
0 |
-40.549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.549 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-1777 |
-31.809 |
-31.809 |
-31.809 |
0 |
-31.809 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.809 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-1847 |
-165.594 |
-165.594 |
-165.594 |
0 |
-165.594 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.594 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-1848 |
-165.594 |
-165.594 |
-165.594 |
0 |
-165.594 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.594 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767958293P |
KIQUIRIQUI SPA |
|
-5.128.305 |
0 |
-5.128.305 |
0 |
-5.128.305 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-2.366.910 |
0 |
-2.761.395 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
15637 |
33-359 |
-2.366.910 |
0 |
-2.366.910 |
0 |
-2.366.910 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.366.910 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15787 |
33-363 |
-2.761.395 |
0 |
-2.761.395 |
0 |
-2.761.395 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.761.395 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767987242P |
MATIAS OSORIO KROON IERL |
|
-148.750 |
0 |
-148.750 |
-148.750 |
0 |
|
0 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
15370 |
33-348 |
-148.750 |
0 |
-148.750 |
-148.750 |
0 |
21 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768069611P |
ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA |
-12.584.610 |
0 |
-12.584.610 |
-12.584.610 |
0 |
|
0 |
0 |
0 |
0 |
-12.584.610 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
15462 |
33-1202 |
-5.683.670 |
0 |
-5.683.670 |
-5.683.670 |
0 |
14 |
0 |
0 |
0 |
0 |
-5.683.670 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
15463 |
33-1203 |
-3.980.800 |
0 |
-3.980.800 |
-3.980.800 |
0 |
14 |
0 |
0 |
0 |
0 |
-3.980.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
15464 |
33-1204 |
-2.800.140 |
0 |
-2.800.140 |
-2.800.140 |
0 |
14 |
0 |
0 |
0 |
0 |
-2.800.140 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
15465 |
33-1205 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768099332P |
REPARACION DE ALTERNADORES, MOTORES DE ARRANQUE, REPUESTOS AUTOMOTRIZ |
-1.332.800 |
0 |
-1.332.800 |
-1.332.800 |
0 |
|
0 |
0 |
-1.332.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
14989 |
33-707 |
-1.332.800 |
0 |
-1.332.800 |
-1.332.800 |
0 |
49 |
0 |
0 |
-1.332.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768119805P |
SAMSONITE CHILE S.A. |
|
-39.990 |
-39.990 |
-39.990 |
-39.990 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-39.990 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-219344 |
-39.990 |
-39.990 |
-39.990 |
-39.990 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-39.990 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768154090P |
GRUAS RODRIGUEZ SPA |
|
-952.000 |
0 |
-952.000 |
0 |
-952.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-952.000 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15804 |
33-3547 |
-952.000 |
0 |
-952.000 |
0 |
-952.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-952.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768166331P |
COMERCIALIZADORA LA CASA DEL TAPIZ SPA |
-184.400 |
-184.400 |
-184.400 |
-26.200 |
-158.200 |
|
-26.200 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.200 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-12883 |
-26.200 |
-26.200 |
-26.200 |
-26.200 |
0 |
147 |
-26.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-16689 |
-158.200 |
-158.200 |
-158.200 |
0 |
-158.200 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.200 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76822899KP |
SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A. |
-1.930.965 |
0 |
-1.930.965 |
0 |
-1.930.965 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.930.965 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
15468 |
33-3202 |
-1.930.965 |
0 |
-1.930.965 |
0 |
-1.930.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.930.965 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768337209P |
ABARROTES ECONOMICOS S.A. |
-48.100 |
-48.100 |
-48.100 |
0 |
-48.100 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-48.100 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-44220827 |
-48.100 |
-48.100 |
-48.100 |
0 |
-48.100 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.100 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768390037P |
SERVICIOS PEDRO PABLO TOLEDO BARRA E.I.R.L. |
-93.752 |
-93.752 |
-93.752 |
-88.752 |
-5.000 |
|
0 |
0 |
0 |
0 |
-88.752 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-1091 |
-5.000 |
-5.000 |
-5.000 |
-5.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-1092 |
-65.902 |
-65.902 |
-65.902 |
-65.902 |
0 |
14 |
0 |
0 |
0 |
0 |
-65.902 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-1094 |
-17.850 |
-17.850 |
-17.850 |
-17.850 |
0 |
14 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-1107 |
-5.000 |
-5.000 |
-5.000 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768537313P |
OH SOLUTIONS LTDA |
|
-75.000 |
-75.000 |
-75.000 |
0 |
-75.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
-25.000 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
34-129 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
34-133 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
34-155 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76864084KP |
EASYTHINK SPA |
|
-534.720 |
-534.720 |
-534.720 |
-534.720 |
0 |
|
0 |
-268.950 |
0 |
0 |
-265.770 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-305 |
-88.450 |
-88.450 |
-88.450 |
-88.450 |
0 |
63 |
0 |
-88.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-306 |
-90.250 |
-90.250 |
-90.250 |
-90.250 |
0 |
63 |
0 |
-90.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-307 |
-90.250 |
-90.250 |
-90.250 |
-90.250 |
0 |
63 |
0 |
-90.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-366 |
-88.590 |
-88.590 |
-88.590 |
-88.590 |
0 |
11 |
0 |
0 |
0 |
0 |
-88.590 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-367 |
-88.590 |
-88.590 |
-88.590 |
-88.590 |
0 |
11 |
0 |
0 |
0 |
0 |
-88.590 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-368 |
-88.590 |
-88.590 |
-88.590 |
-88.590 |
0 |
11 |
0 |
0 |
0 |
0 |
-88.590 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768683018P |
SOC COMERCIAL SEBASTIAN TRONCOSO TORO EIRL. |
-1.065.050 |
0 |
-1.065.050 |
0 |
-1.065.050 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.065.050 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15834 |
33-195 |
-398.650 |
0 |
-398.650 |
0 |
-398.650 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-398.650 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15835 |
33-196 |
-333.200 |
0 |
-333.200 |
0 |
-333.200 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15836 |
33-197 |
-333.200 |
0 |
-333.200 |
0 |
-333.200 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768824614P |
EIFFEL SONSULTING EMPRESA, SALUD Y FAMILIA SPA |
-1.469.650 |
0 |
-1.469.650 |
0 |
-1.469.650 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.469.650 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15819 |
33-121 |
-1.469.650 |
0 |
-1.469.650 |
0 |
-1.469.650 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.469.650 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768947864P |
SERV. TECN TACOGRAFOS ANDREA ALEJANDRA LEDEZMA VILLALON E.I.R.L. |
-755.650 |
0 |
-755.650 |
0 |
-755.650 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
-684.250 |
0 |
0 |
| 26-12-2021 |
26-01-2022 |
15645 |
33-841 |
-71.400 |
0 |
-71.400 |
0 |
-71.400 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15860 |
33-847 |
-190.400 |
0 |
-190.400 |
0 |
-190.400 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15861 |
33-848 |
-428.400 |
0 |
-428.400 |
0 |
-428.400 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15862 |
33-849 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769067124P |
REPUESTOS ARA SPA |
|
-8.500 |
-39.500 |
-8.500 |
0 |
-8.500 |
|
0 |
0 |
31.000 |
0 |
-31.000 |
0 |
-8.500 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-111404 |
31.000 |
0 |
31.000 |
31.000 |
0 |
48 |
0 |
0 |
31.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-8222 |
-31.000 |
-31.000 |
-31.000 |
-31.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-31.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-01-2022 |
0 |
33-8406 |
-8.500 |
-8.500 |
-8.500 |
0 |
-8.500 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.500 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769137874P |
TRANSPORTES DULIA SUSSY MAMANI MAMANI EIRL |
-2.142.000 |
0 |
-2.142.000 |
0 |
-2.142.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15657 |
33-1077 |
-2.142.000 |
0 |
-2.142.000 |
0 |
-2.142.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769143459P |
OPTIMAL SOLUTIONS SPA |
|
-663.843 |
0 |
-663.843 |
0 |
-663.843 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-663.843 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-1268 |
-663.843 |
0 |
-663.843 |
0 |
-663.843 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-663.843 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769194037P |
EQUIPOS CONTRA INCENDIO COMBAT FIRE SPA |
-67.354 |
-67.354 |
-67.354 |
-67.354 |
0 |
|
0 |
0 |
0 |
0 |
-67.354 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-1469 |
-67.354 |
-67.354 |
-67.354 |
-67.354 |
0 |
11 |
0 |
0 |
0 |
0 |
-67.354 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769198008P |
TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA |
-52.067.209 |
0 |
-37.063.110 |
-35.468.266 |
-1.594.844 |
|
-7.667.145 |
-17.857.120 |
-5.150.623 |
-2.399.303 |
-37.485 |
-2.356.590 |
-505.171 |
0 |
-1.089.673 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
14542 |
33-10201 |
-1.793.330 |
0 |
-1.793.330 |
-1.793.330 |
0 |
105 |
-1.793.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
14543 |
33-10202 |
-3.345.090 |
0 |
-3.345.090 |
-3.345.090 |
0 |
105 |
-3.345.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
14038 |
33-10374 |
-1.851.640 |
0 |
-1.851.640 |
-1.851.640 |
0 |
98 |
-1.851.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
14652 |
33-10445 |
-677.085 |
0 |
-677.085 |
-677.085 |
0 |
98 |
-677.085 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
14658 |
33-10896 |
-925.820 |
0 |
-925.820 |
-925.820 |
0 |
70 |
0 |
-925.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
14051 |
33-10943 |
-70.785 |
0 |
-70.785 |
-70.785 |
0 |
63 |
0 |
-70.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
14736 |
33-10944 |
-462.910 |
0 |
-462.910 |
-462.910 |
0 |
63 |
0 |
-462.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
14870 |
33-10945 |
-1.829.030 |
0 |
-1.829.030 |
-1.829.030 |
0 |
63 |
0 |
-1.829.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
14837 |
33-10946 |
-3.192.175 |
0 |
-3.192.175 |
-3.192.175 |
0 |
63 |
0 |
-3.192.175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
14839 |
33-10947 |
-1.437.520 |
0 |
-1.437.520 |
-1.437.520 |
0 |
63 |
0 |
-1.437.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
14835 |
33-10948 |
-6.537.860 |
0 |
-6.537.860 |
-6.537.860 |
0 |
63 |
0 |
-6.537.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
14836 |
33-10949 |
-3.401.020 |
0 |
-3.401.020 |
-3.401.020 |
0 |
63 |
0 |
-3.401.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
13485 |
33-11059 |
-462.910 |
0 |
-462.910 |
-462.910 |
0 |
60 |
0 |
0 |
-462.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
13346 |
33-11060 |
-316.052 |
0 |
-316.052 |
-316.052 |
0 |
60 |
0 |
0 |
-316.052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
13489 |
33-11061 |
-1.388.730 |
0 |
-1.388.730 |
-1.388.730 |
0 |
60 |
0 |
0 |
-1.388.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
13756 |
33-11062 |
-211.810 |
0 |
-211.810 |
-211.810 |
0 |
60 |
0 |
0 |
-211.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
14904 |
33-11063 |
-462.910 |
0 |
-462.910 |
-462.910 |
0 |
60 |
0 |
0 |
-462.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
13828 |
33-11064 |
-462.910 |
0 |
-462.910 |
-462.910 |
0 |
60 |
0 |
0 |
-462.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
14683 |
33-11065 |
-1.817.192 |
0 |
-1.817.192 |
-1.817.192 |
0 |
60 |
0 |
0 |
-1.817.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
15035 |
33-11330 |
-107.287 |
0 |
-28.109 |
-28.109 |
0 |
46 |
0 |
0 |
-28.109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
15133 |
33-11788 |
-1.073.380 |
0 |
-281.226 |
-281.226 |
0 |
21 |
0 |
0 |
0 |
-281.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
15137 |
33-11789 |
-1.798.685 |
0 |
-471.255 |
-471.255 |
0 |
21 |
0 |
0 |
0 |
-471.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
15139 |
33-11790 |
-602.140 |
0 |
-157.761 |
-157.761 |
0 |
21 |
0 |
0 |
0 |
-157.761 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
15135 |
33-11791 |
-2.891.105 |
0 |
-757.470 |
-757.470 |
0 |
21 |
0 |
0 |
0 |
-757.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
15138 |
33-11793 |
-2.005.745 |
0 |
-525.505 |
-525.505 |
0 |
21 |
0 |
0 |
0 |
-525.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
15134 |
33-11794 |
-20.230 |
0 |
-5.300 |
-5.300 |
0 |
21 |
0 |
0 |
0 |
-5.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
15136 |
33-11795 |
-766.360 |
0 |
-200.786 |
-200.786 |
0 |
21 |
0 |
0 |
0 |
-200.786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
15291 |
33-11952 |
-143.074 |
0 |
-37.485 |
-37.485 |
0 |
14 |
0 |
0 |
0 |
0 |
-37.485 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15482 |
33-12070 |
-1.002.575 |
0 |
-262.675 |
-262.675 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-262.675 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15479 |
33-12071 |
-1.760.010 |
0 |
-461.123 |
-461.123 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-461.123 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15481 |
33-12072 |
-708.645 |
0 |
-185.665 |
-185.665 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-185.665 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15476 |
33-12073 |
-2.739.380 |
0 |
-717.718 |
-717.718 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-717.718 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15480 |
33-12074 |
-1.946.840 |
0 |
-510.072 |
-510.072 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-510.072 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15483 |
33-12075 |
-30.345 |
0 |
-7.950 |
-7.950 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-7.950 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15478 |
33-12076 |
-806.820 |
0 |
-211.387 |
-211.387 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-211.387 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
15156 |
33-12188 |
-462.910 |
0 |
-121.282 |
0 |
-121.282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.282 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
15474 |
33-12189 |
-146.494 |
0 |
-38.381 |
0 |
-38.381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.381 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
15515 |
33-12205 |
-1.099.652 |
0 |
-288.109 |
0 |
-288.109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-288.109 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
15397 |
33-12206 |
-219.080 |
0 |
-57.399 |
0 |
-57.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.399 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15775 |
33-12607 |
-442.421 |
0 |
-442.421 |
0 |
-442.421 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-442.421 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15741 |
33-12681 |
-110.605 |
0 |
-110.605 |
0 |
-110.605 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.605 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15742 |
33-12682 |
-73.737 |
0 |
-73.737 |
0 |
-73.737 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.737 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15624 |
33-12696 |
-462.910 |
0 |
-462.910 |
0 |
-462.910 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.910 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769261729P |
CASA FRIO SPA |
|
-25.319 |
-51.006 |
-25.319 |
-25.319 |
0 |
|
0 |
184 |
0 |
-25.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
25.687 |
0 |
25.687 |
25.687 |
0 |
80 |
0 |
25.687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-9519 |
-25.503 |
-25.503 |
-25.503 |
-25.503 |
0 |
70 |
0 |
-25.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
0 |
33-10047 |
-25.503 |
-25.503 |
-25.503 |
-25.503 |
0 |
21 |
0 |
0 |
0 |
-25.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769267026P |
MADERAS MAVAR Y COMPANIA LIMITADA |
-16.501 |
-16.501 |
-16.501 |
-16.501 |
0 |
|
0 |
0 |
-16.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-2246 |
-16.501 |
-16.501 |
-16.501 |
-16.501 |
0 |
60 |
0 |
0 |
-16.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769331298P |
INVERSIONES DESERT EN TECNOLOGÍA Y SALUD LIMITADA |
-392.000 |
-392.000 |
-392.000 |
-392.000 |
0 |
|
-392.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
0 |
34-4973 |
-392.000 |
-392.000 |
-392.000 |
-392.000 |
0 |
133 |
-392.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76936191KP |
HOSPEDAJE,SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SPA |
-1.608.285 |
0 |
-1.608.285 |
-1.608.285 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-1.608.285 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
12-01-2022 |
15877 |
33-58 |
-1.608.285 |
0 |
-1.608.285 |
-1.608.285 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-1.608.285 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769507299P |
COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL GUTIERREZ E.I.R.L. |
-82.110 |
-82.110 |
-82.110 |
-82.110 |
0 |
|
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
0 |
33-1510 |
-12.495 |
-12.495 |
-12.495 |
-12.495 |
0 |
123 |
-12.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
0 |
33-1530 |
-69.615 |
-69.615 |
-69.615 |
-69.615 |
0 |
118 |
-69.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769516204P |
NEWREST CHILE SOPORTE LTDA |
-600.545 |
0 |
-600.545 |
0 |
-600.545 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-600.545 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-15620 |
-600.545 |
0 |
-600.545 |
0 |
-600.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-600.545 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769713662P |
ESPINOZA, CORDOVA SPA |
|
5.000 |
0 |
5.000 |
5.000 |
0 |
|
5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2021 |
03-10-2021 |
0 |
AS-109517 |
5.000 |
0 |
5.000 |
5.000 |
0 |
106 |
5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769869670P |
RESIDENCIAL MANUEL ENRIQUE MEDINA MELO E.I.R.L. |
-57.120 |
0 |
-57.120 |
-57.120 |
0 |
|
0 |
-57.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
13414 |
33-236 |
-57.120 |
0 |
-57.120 |
-57.120 |
0 |
82 |
0 |
-57.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769907793P |
LIGHT SOLUTION GROUP LIMITADA |
-39.980 |
-39.980 |
-39.980 |
-39.980 |
0 |
|
0 |
0 |
0 |
-19.990 |
-19.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-5038 |
-19.990 |
-19.990 |
-19.990 |
-19.990 |
0 |
25 |
0 |
0 |
0 |
-19.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-5216 |
-19.990 |
-19.990 |
-19.990 |
-19.990 |
0 |
14 |
0 |
0 |
0 |
0 |
-19.990 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769996931P |
REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L. |
-2.413.188 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15837 |
33-196 |
-2.413.188 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770011094P |
SOCIEDAD COMERCIAL GO SHOPPING CHILE LIMITADA |
-40.600 |
-40.600 |
-40.600 |
0 |
-40.600 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-40.600 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-12 |
-40.600 |
-40.600 |
-40.600 |
0 |
-40.600 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.600 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770035538P |
DISTRIBUIDORA DE GAS CHILOE SPA |
-1.715.994 |
0 |
-1.715.994 |
0 |
-1.715.994 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.715.994 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
15671 |
33-2213 |
-1.715.994 |
0 |
-1.715.994 |
0 |
-1.715.994 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.715.994 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770086701P |
PORTILLO S.A. |
|
-309.683 |
0 |
-309.683 |
0 |
-309.683 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.683 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15242 |
33-351078 |
-150.291 |
0 |
-150.291 |
0 |
-150.291 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-150.291 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15841 |
33-352066 |
-159.392 |
0 |
-159.392 |
0 |
-159.392 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-159.392 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770266009P |
SOC SERVICIOS INGENIERIA EQUIPOS SIELCOM LTDA |
-39.900 |
-39.900 |
-39.900 |
0 |
-39.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.900 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
0 |
33-28977 |
-39.900 |
-39.900 |
-39.900 |
0 |
-39.900 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.900 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770305403P |
LUREYE ARRIENDOS LIMITADA |
-1.033.200 |
0 |
-1.033.200 |
-516.600 |
-516.600 |
|
0 |
0 |
0 |
-516.600 |
0 |
0 |
-516.600 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
14612 |
33-115060 |
-516.600 |
0 |
-516.600 |
-516.600 |
0 |
28 |
0 |
0 |
0 |
-516.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
15525 |
33-115193 |
-516.600 |
0 |
-516.600 |
0 |
-516.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-516.600 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770363373P |
NUEVA BUS PLANET SPA |
|
-25.503.642 |
0 |
-9.616.192 |
-5.063.760 |
-4.552.432 |
|
0 |
0 |
0 |
0 |
-5.063.760 |
0 |
-4.552.432 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
15471 |
33-84 |
-20.086.248 |
0 |
-5.063.760 |
-5.063.760 |
0 |
14 |
0 |
0 |
0 |
0 |
-5.063.760 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-01-2022 |
15043 |
33-85 |
-5.417.394 |
0 |
-4.552.432 |
0 |
-4.552.432 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.552.432 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770431824P |
COMERCIAL VIPER SPA |
|
-50.800 |
-50.800 |
-50.800 |
-39.200 |
-11.600 |
|
0 |
0 |
-30.000 |
-9.200 |
0 |
0 |
0 |
-11.600 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-667 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
60 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-774 |
-2.000 |
-2.000 |
-2.000 |
-2.000 |
0 |
21 |
0 |
0 |
0 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
0 |
33-781 |
-7.200 |
-7.200 |
-7.200 |
-7.200 |
0 |
21 |
0 |
0 |
0 |
-7.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-884 |
-11.600 |
-11.600 |
-11.600 |
0 |
-11.600 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.600 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770505143P |
PROACTIVA PUBLICIDAD SPA. |
|
624.750 |
0 |
624.750 |
624.750 |
0 |
|
624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-07-2021 |
0 |
PP-21428 |
624.750 |
0 |
624.750 |
624.750 |
0 |
175 |
624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770591031P |
DISTRIBUCIONES YENY PAOLA CAMARGO MIRANDA E.I.R.L. |
-39.984 |
-39.984 |
-39.984 |
-39.984 |
0 |
|
0 |
0 |
-39.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-100 |
-19.992 |
-19.992 |
-19.992 |
-19.992 |
0 |
42 |
0 |
0 |
-19.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-101 |
-19.992 |
-19.992 |
-19.992 |
-19.992 |
0 |
40 |
0 |
0 |
-19.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770729513P |
COMERCIALIZADORA DE REPUESTOS JOSELYN VALESKA JARA GAETE E.I.R.L. |
-106.400 |
-106.400 |
-106.400 |
-106.400 |
0 |
|
-106.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
0 |
33-1591 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
105 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
0 |
33-1602 |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
98 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770969522P |
FID CHILE SEGUROS GENERALES S.A. |
35.712.862 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23215 |
3.460.968 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
0 |
PP-23467 |
8.672.939 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-11-2021 |
0 |
PP-23533 |
22.646.750 |
0 |
0 |
0 |
0 |
67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
0 |
PP-23745 |
5.443.784 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-46762 |
-898.441 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-46763 |
-1.199.702 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-46764 |
-216.860 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-46765 |
-938.131 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-46766 |
-106.802 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-46767 |
-101.029 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
PP-24863 |
45.087.227 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
PP-24864 |
954.263 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-47397 |
-1.526.995 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-47400 |
-2.690.041 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-47403 |
-1.679.001 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-47406 |
-2.776.908 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24504 |
6.673.680 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-49112 |
-224.440 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-49113 |
-961.890 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-49114 |
-416.160 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-49115 |
-922.103 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-49116 |
-346.135 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-49117 |
-76.514 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-49118 |
-582.963 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-49119 |
-728.703 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-49120 |
-1.126.581 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-49121 |
-58.297 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-50167 |
-13.110.628 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-50168 |
-9.536.127 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
03-01-2022 |
0 |
PP-24614 |
2.734.272 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-50955 |
-954.264 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
06-01-2022 |
0 |
PP-24730 |
55.588.971 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
13-01-2022 |
0 |
PP-24903 |
21.946.224 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-52161 |
-43.431.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53814 |
-1.372 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53815 |
-1.084 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53816 |
-2.497 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53817 |
-196 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53818 |
-96 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53819 |
-201 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53820 |
-309 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53821 |
-92 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53822 |
-52 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54306 |
-917.269 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54307 |
-221.342 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54308 |
-109.005 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54309 |
-226.920 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54310 |
-972.665 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54311 |
-420.704 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54312 |
-932.421 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54313 |
-350.122 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54314 |
-77.392 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54315 |
-589.419 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54316 |
-103.086 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54317 |
-736.773 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54318 |
-58.818 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-54660 |
-2.734.277 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-55891 |
-44.429.963 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771084729P |
MAQDRIL SPA |
|
|
-3.058.300 |
0 |
-3.058.300 |
-2.737.000 |
-321.300 |
|
0 |
0 |
-678.300 |
-571.200 |
-1.487.500 |
0 |
-321.300 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
15165 |
33-583 |
-404.600 |
0 |
-404.600 |
-404.600 |
0 |
32 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
15166 |
33-584 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
32 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
15337 |
33-604 |
-571.200 |
0 |
-571.200 |
-571.200 |
0 |
21 |
0 |
0 |
0 |
-571.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
15408 |
33-606 |
-166.600 |
0 |
-166.600 |
-166.600 |
0 |
19 |
0 |
0 |
0 |
0 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
15398 |
33-607 |
-999.600 |
0 |
-999.600 |
-999.600 |
0 |
19 |
0 |
0 |
0 |
0 |
-999.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
15381 |
33-608 |
-321.300 |
0 |
-321.300 |
-321.300 |
0 |
19 |
0 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15629 |
33-641 |
-321.300 |
0 |
-321.300 |
0 |
-321.300 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771161758P |
COMERCIALIZADORA DE INSUMOS HIDRAULICOS E INDUSTRIALES BARBARA CONSTAN |
-12.000 |
-27.637 |
-12.000 |
0 |
-12.000 |
|
0 |
0 |
15.637 |
0 |
0 |
-15.637 |
-12.000 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
10-12-2021 |
0 |
AS-108706 |
15.637 |
0 |
15.637 |
15.637 |
0 |
38 |
0 |
0 |
15.637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-1401 |
-15.637 |
-15.637 |
-15.637 |
-15.637 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-15.637 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-1456 |
-12.000 |
-12.000 |
-12.000 |
0 |
-12.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771223680P |
WIT INNOVACION TECNOLOGICA SPA |
-53.224.978 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-476 |
-16.253.091 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-477 |
-22.301.439 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-478 |
-5.235.804 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-479 |
-9.434.644 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771392989P |
SOC. DE SERVICIOS FENIX UNO SPA |
-84.158.289 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
34-88 |
-7.026.629 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
34-89 |
-17.318.750 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
34-90 |
-9.726.791 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
34-91 |
-30.829.640 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
34-92 |
-18.667.747 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
34-93 |
-588.732 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771422683P |
COMERCIAL MYD SPA |
|
-30.800 |
-30.800 |
-30.800 |
-30.800 |
0 |
|
0 |
0 |
-30.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-3434 |
-30.800 |
-30.800 |
-30.800 |
-30.800 |
0 |
35 |
0 |
0 |
-30.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771485308P |
BALTAZAR Y SUPANTA LIMITADA |
-54.907 |
-54.907 |
-54.907 |
0 |
-54.907 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-54.907 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-44590 |
-54.907 |
-54.907 |
-54.907 |
0 |
-54.907 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.907 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771497039P |
AUTOMOTRIZ INALMOTORS SPA |
1.159.305 |
0 |
1.159.305 |
1.159.305 |
0 |
|
0 |
0 |
0 |
0 |
0 |
1.159.305 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
12-01-2022 |
0 |
PP-24893 |
1.159.305 |
0 |
1.159.305 |
1.159.305 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
1.159.305 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771652573P |
TRANSPORTES SURE SPA |
|
-4.747.400 |
0 |
-4.747.400 |
0 |
-4.747.400 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-4.747.400 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15655 |
34-137 |
-4.747.400 |
0 |
-4.747.400 |
0 |
-4.747.400 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.747.400 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771667848P |
RR SERVICIOS INTEGRALES SPA |
-48.695 |
-48.695 |
-48.695 |
-48.695 |
0 |
|
0 |
0 |
-48.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-12-2021 |
0 |
33-1545 |
-12.281 |
-12.281 |
-12.281 |
-12.281 |
0 |
46 |
0 |
0 |
-12.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-12-2021 |
0 |
33-1576 |
-12.138 |
-12.138 |
-12.138 |
-12.138 |
0 |
35 |
0 |
0 |
-12.138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
33-1585 |
-24.276 |
-24.276 |
-24.276 |
-24.276 |
0 |
33 |
0 |
0 |
-24.276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771708005P |
RADIO MOVIL NUEVA HUECHURABA LTDA |
-2.922.150 |
0 |
-2.922.150 |
0 |
-2.922.150 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-2.922.150 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15656 |
34-5213 |
-2.922.150 |
0 |
-2.922.150 |
0 |
-2.922.150 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.922.150 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77185799KP |
FUMIGASAN LIMITADA |
|
-148.750 |
0 |
-148.750 |
0 |
-148.750 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
15601 |
33-339 |
-148.750 |
0 |
-148.750 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771863531P |
SOC COM.CHILEPARABRISAS SPA |
-1.205.470 |
0 |
-1.205.470 |
0 |
-1.205.470 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.205.470 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15702 |
33-4036 |
-416.500 |
0 |
-416.500 |
0 |
-416.500 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15701 |
33-4041 |
-788.970 |
0 |
-788.970 |
0 |
-788.970 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-788.970 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771870848P |
ALERT PLUS HD SPA |
|
-13.504.239 |
0 |
-13.504.239 |
-9.749.113 |
-3.755.126 |
|
0 |
-3.648.727 |
-6.100.386 |
0 |
0 |
0 |
0 |
-3.755.126 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
14820 |
33-65 |
-3.648.727 |
0 |
-3.648.727 |
-3.648.727 |
0 |
77 |
0 |
-3.648.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
15026 |
33-77 |
-2.419.886 |
0 |
-2.419.886 |
-2.419.886 |
0 |
49 |
0 |
0 |
-2.419.886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
15140 |
33-81 |
-3.680.500 |
0 |
-3.680.500 |
-3.680.500 |
0 |
49 |
0 |
0 |
-3.680.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15684 |
33-99 |
-3.755.126 |
0 |
-3.755.126 |
0 |
-3.755.126 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.755.126 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771901549P |
COMERCIALIZADORA LASCAR SPA |
-86.300 |
-213.700 |
-86.300 |
0 |
-86.300 |
|
0 |
0 |
127.400 |
0 |
-127.400 |
0 |
-18.600 |
0 |
-67.700 |
0 |
0 |
| 08-12-2021 |
08-12-2021 |
0 |
AS-109386 |
127.400 |
0 |
127.400 |
127.400 |
0 |
40 |
0 |
0 |
127.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-201 |
-127.400 |
-127.400 |
-127.400 |
-127.400 |
0 |
14 |
0 |
0 |
0 |
0 |
-127.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-214 |
-18.600 |
-18.600 |
-18.600 |
0 |
-18.600 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.600 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-253 |
-67.700 |
-67.700 |
-67.700 |
0 |
-67.700 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.700 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772011210P |
AUTOFLEX SPA |
|
-392.510 |
-472.978 |
-392.510 |
-85.966 |
-306.544 |
|
0 |
122.713 |
-122.713 |
0 |
-42.983 |
-42.983 |
-264.299 |
-42.245 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
AS-106061 |
79.730 |
0 |
79.730 |
79.730 |
0 |
70 |
0 |
79.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
AS-106061 |
42.983 |
0 |
42.983 |
42.983 |
0 |
70 |
0 |
42.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-149 |
-79.730 |
-79.730 |
-79.730 |
-79.730 |
0 |
49 |
0 |
0 |
-79.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
0 |
33-151 |
-42.983 |
-42.983 |
-42.983 |
-42.983 |
0 |
48 |
0 |
0 |
-42.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-166 |
-42.983 |
-42.983 |
-42.983 |
-42.983 |
0 |
14 |
0 |
0 |
0 |
0 |
-42.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-171 |
-42.983 |
-42.983 |
-42.983 |
-42.983 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-42.983 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-176 |
-42.959 |
-42.959 |
-42.959 |
0 |
-42.959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.959 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-180 |
-221.340 |
-221.340 |
-221.340 |
0 |
-221.340 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.340 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-189 |
-42.245 |
0 |
-42.245 |
0 |
-42.245 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.245 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772026706P |
SOCIEDAD COMERCIAL DE FRENOS Y EMBRAGUES LTDA. |
-26.180 |
-26.180 |
-26.180 |
-26.180 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-26.180 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-9091 |
-26.180 |
-26.180 |
-26.180 |
-26.180 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-26.180 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772142226P |
SGS CERTIFICACION SPA. |
|
-4.747.262 |
0 |
-4.747.262 |
0 |
-4.747.262 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.747.262 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15651 |
34-1077 |
-4.747.262 |
0 |
-4.747.262 |
0 |
-4.747.262 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.747.262 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772156405P |
ADMINISTRADORA DE VENTAS AL DETALLE LTDA |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-13624460 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772187858P |
YUTONG CHILE SPA |
|
-354.402.481 |
0 |
-354.402.481 |
-20.548.596 |
-333.853.885 |
|
157.701.553 |
-320.093.143 |
58.753.500 |
0 |
83.089.494 |
0 |
0 |
-333.853.885 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
0 |
AS-105628 |
2.111.207 |
0 |
2.111.207 |
2.111.207 |
0 |
200 |
2.111.207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
0 |
AS-105823 |
155.590.346 |
0 |
155.590.346 |
155.590.346 |
0 |
112 |
155.590.346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-11 |
-280.359.072 |
0 |
-280.359.072 |
-280.359.072 |
0 |
77 |
0 |
-280.359.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-12 |
-34.021.638 |
0 |
-34.021.638 |
-34.021.638 |
0 |
77 |
0 |
-34.021.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-13 |
-5.712.433 |
0 |
-5.712.433 |
-5.712.433 |
0 |
77 |
0 |
-5.712.433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
AS-110292 |
58.753.500 |
0 |
58.753.500 |
58.753.500 |
0 |
33 |
0 |
0 |
58.753.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
29-12-2021 |
0 |
PP-24773 |
83.089.494 |
0 |
83.089.494 |
83.089.494 |
0 |
19 |
0 |
0 |
0 |
0 |
83.089.494 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-21 |
-285.199.208 |
0 |
-285.199.208 |
0 |
-285.199.208 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.199.208 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-22 |
-35.649.901 |
0 |
-35.649.901 |
0 |
-35.649.901 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.649.901 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-23 |
-13.004.776 |
0 |
-13.004.776 |
0 |
-13.004.776 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.004.776 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772187947P |
SERVICIOS MEDICOS MAINQUE SPA |
-46.479.020 |
0 |
-46.264.820 |
-37.260.090 |
-9.004.730 |
|
0 |
-8.848.840 |
-18.531.870 |
-2.848.860 |
0 |
-7.030.520 |
-6.188.000 |
-2.679.880 |
-136.850 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
14970 |
33-3013 |
-9.063.040 |
0 |
-8.848.840 |
-8.848.840 |
0 |
63 |
0 |
-8.848.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
15052 |
33-3058 |
-3.998.400 |
0 |
-3.998.400 |
-3.998.400 |
0 |
56 |
0 |
0 |
-3.998.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
15051 |
33-3059 |
-3.236.800 |
0 |
-3.236.800 |
-3.236.800 |
0 |
56 |
0 |
0 |
-3.236.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
15074 |
33-3069 |
-4.110.260 |
0 |
-4.110.260 |
-4.110.260 |
0 |
56 |
0 |
0 |
-4.110.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
15150 |
33-3143 |
-7.186.410 |
0 |
-7.186.410 |
-7.186.410 |
0 |
46 |
0 |
0 |
-7.186.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
15379 |
33-3286 |
-2.848.860 |
0 |
-2.848.860 |
-2.848.860 |
0 |
21 |
0 |
0 |
0 |
-2.848.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15345 |
33-3346 |
-6.911.520 |
0 |
-6.911.520 |
-6.911.520 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-6.911.520 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15355 |
33-3347 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15561 |
33-3419 |
-5.973.800 |
0 |
-5.973.800 |
0 |
-5.973.800 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.973.800 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-3420 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15681 |
33-3446 |
-2.679.880 |
0 |
-2.679.880 |
0 |
-2.679.880 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.679.880 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15743 |
33-3480 |
-136.850 |
0 |
-136.850 |
0 |
-136.850 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.850 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772252005P |
ARRENDADORA DE VEHICULOS S.A |
-2.001.644 |
0 |
-2.001.644 |
0 |
-2.001.644 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.001.644 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
15459 |
33-234885 |
-1.576.263 |
0 |
-1.576.263 |
0 |
-1.576.263 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.576.263 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
15459 |
33-234911 |
-425.381 |
0 |
-425.381 |
0 |
-425.381 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-425.381 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772280025P |
ASESORIAS Y PRESTACIONES MEDICAS T Y N SPA |
-80.000 |
0 |
-80.000 |
-80.000 |
0 |
|
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
15161 |
34-140 |
-80.000 |
0 |
-80.000 |
-80.000 |
0 |
42 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772350031P |
FULL TORQUE TOOLS SPA |
|
29.516 |
-12.549 |
29.516 |
29.516 |
0 |
|
0 |
42.065 |
-12.549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
22.000 |
0 |
22.000 |
22.000 |
0 |
80 |
0 |
22.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
20.065 |
0 |
20.065 |
20.065 |
0 |
80 |
0 |
20.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-789 |
-12.549 |
-12.549 |
-12.549 |
-12.549 |
0 |
60 |
0 |
0 |
-12.549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772384394P |
SAFE TRUCK SPA |
|
-803.250 |
0 |
-803.250 |
-509.320 |
-293.930 |
|
-509.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-293.930 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
14389 |
33-507 |
-509.320 |
0 |
-509.320 |
-509.320 |
0 |
123 |
-509.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15797 |
33-732 |
-293.930 |
0 |
-293.930 |
0 |
-293.930 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-293.930 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772390343P |
MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS VILLASMIL E.I.R.L. |
-856.800 |
0 |
-856.800 |
-856.800 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-856.800 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15522 |
33-120 |
-856.800 |
0 |
-856.800 |
-856.800 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-856.800 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772534043P |
GRAPHIX SPA |
|
|
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-725 |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77259318KP |
PROYECTOS Y SERVICIOS G Y B LIMITADA |
-606.900 |
-41.650 |
-606.900 |
-606.900 |
0 |
|
0 |
29.750 |
0 |
-41.650 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
0 |
AS-103969 |
29.750 |
0 |
29.750 |
29.750 |
0 |
82 |
0 |
29.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-93 |
-41.650 |
-41.650 |
-41.650 |
-41.650 |
0 |
21 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15550 |
33-100 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772643683P |
CENTRO DE MEDICINA OCUPACIONAL FAEN MEDICAL SPA |
-880.000 |
0 |
-880.000 |
-700.000 |
-180.000 |
|
0 |
0 |
0 |
-700.000 |
0 |
0 |
0 |
0 |
-180.000 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
15404 |
34-175 |
-700.000 |
0 |
-700.000 |
-700.000 |
0 |
21 |
0 |
0 |
0 |
-700.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15889 |
33-255 |
-180.000 |
0 |
-180.000 |
0 |
-180.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772645333P |
COMERCIALIZADORA EKANOR LIMITADA |
-132.000 |
-132.000 |
-132.000 |
0 |
-132.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-107.000 |
0 |
-25.000 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-4621 |
-11.000 |
-11.000 |
-11.000 |
0 |
-11.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.000 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-4623 |
-68.000 |
-68.000 |
-68.000 |
0 |
-68.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.000 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-4639 |
-28.000 |
-28.000 |
-28.000 |
0 |
-28.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.000 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-4811 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772697899P |
PIROSKA LIMITADA |
|
-13.861 |
-25.501 |
-13.861 |
11.640 |
-25.501 |
|
11.640 |
0 |
0 |
0 |
0 |
0 |
-25.501 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-110205 |
4.200 |
0 |
4.200 |
4.200 |
0 |
118 |
4.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-10-2021 |
0 |
AS-108974 |
7.440 |
0 |
7.440 |
7.440 |
0 |
105 |
7.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-6279 |
-25.501 |
-25.501 |
-25.501 |
0 |
-25.501 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.501 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772701365P |
DIST. Y COMERCIALIZADORA 4E SPA |
-438.634 |
0 |
-438.634 |
0 |
-438.634 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-438.634 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15575 |
33-1660 |
-438.634 |
0 |
-438.634 |
0 |
-438.634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-438.634 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772743211P |
FULL KOREA SPA |
|
57.000 |
0 |
57.000 |
57.000 |
0 |
|
0 |
57.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
AS-104372 |
57.000 |
0 |
57.000 |
57.000 |
0 |
76 |
0 |
57.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772856520P |
B2B MEDIA GROUP SPA |
|
-2.297.567 |
0 |
-2.297.567 |
-2.297.567 |
0 |
|
0 |
-1.148.639 |
-1.148.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
14855 |
33-583 |
-1.148.639 |
0 |
-1.148.639 |
-1.148.639 |
0 |
74 |
0 |
-1.148.639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
15577 |
33-766 |
-1.148.928 |
0 |
-1.148.928 |
-1.148.928 |
0 |
34 |
0 |
0 |
-1.148.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773235333P |
CONTRATISTAS GENERALES ALVAREZ SPA |
351.050 |
0 |
351.050 |
351.050 |
0 |
|
0 |
0 |
0 |
351.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24370 |
351.050 |
0 |
351.050 |
351.050 |
0 |
28 |
0 |
0 |
0 |
351.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773244715P |
COMERCIALIZADORA DE REPUESTOS KAMEID LUNA SPA |
-29.900 |
-29.900 |
-29.900 |
0 |
-29.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.900 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-664 |
-29.900 |
-29.900 |
-29.900 |
0 |
-29.900 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.900 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773362416P |
CARITO SHOP IQUIQUE SPA |
|
-93.849 |
-93.849 |
-93.849 |
-90.649 |
-3.200 |
|
-50.000 |
0 |
-22.549 |
0 |
-18.100 |
0 |
-3.200 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
0 |
33-30 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
91 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-73 |
-22.549 |
-22.549 |
-22.549 |
-22.549 |
0 |
33 |
0 |
0 |
-22.549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-82 |
-18.100 |
-18.100 |
-18.100 |
-18.100 |
0 |
19 |
0 |
0 |
0 |
0 |
-18.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-97 |
-3.200 |
-3.200 |
-3.200 |
0 |
-3.200 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.200 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77347866KP |
EQUIPAMIENTOS NICOLE ZARATE EIRL |
-161.840 |
0 |
-161.840 |
0 |
-161.840 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-161.840 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
15344 |
33-193 |
-161.840 |
0 |
-161.840 |
0 |
-161.840 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.840 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774073353P |
BEATSELF CENTRO SPA |
|
-61.297.500 |
0 |
-61.297.500 |
-61.297.500 |
0 |
|
-42.427.500 |
0 |
-18.870.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
14361 |
34-158 |
-21.295.500 |
0 |
-21.295.500 |
-21.295.500 |
0 |
119 |
-21.295.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
14640 |
34-488 |
-21.132.000 |
0 |
-21.132.000 |
-21.132.000 |
0 |
109 |
-21.132.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
15189 |
34-1214 |
-18.870.000 |
0 |
-18.870.000 |
-18.870.000 |
0 |
49 |
0 |
0 |
-18.870.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774109722P |
SERVICIOS DE EQUIPAMIENTOS AUTOMOTORES EQUIPANOR SPA |
-32.397.750 |
0 |
-32.397.750 |
0 |
-32.397.750 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.397.750 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15759 |
33-2 |
-32.397.750 |
0 |
-32.397.750 |
0 |
-32.397.750 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.397.750 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774113916P |
KCP KARINA FIGUEROA COMERCIALIZADORA E.I.R.L. |
-8.865.500 |
0 |
-8.865.500 |
-8.865.500 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-8.865.500 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
13-01-2022 |
15901 |
33-21 |
-8.865.500 |
0 |
-8.865.500 |
-8.865.500 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-8.865.500 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774265465P |
SERVICIO MEDICO Y DE LABORATORIO NORTMEDICAL LTDA |
-13.702.850 |
0 |
-13.702.850 |
0 |
-13.702.850 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-2.915.500 |
-5.914.300 |
-4.873.050 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
15596 |
33-24 |
-1.011.500 |
0 |
-1.011.500 |
0 |
-1.011.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.011.500 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
15597 |
33-25 |
-952.000 |
0 |
-952.000 |
0 |
-952.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-952.000 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15653 |
33-27 |
-952.000 |
0 |
-952.000 |
0 |
-952.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-952.000 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15722 |
33-29 |
-981.750 |
0 |
-981.750 |
0 |
-981.750 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-981.750 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15724 |
33-30 |
-59.500 |
0 |
-59.500 |
0 |
-59.500 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15725 |
33-31 |
-4.873.050 |
0 |
-4.873.050 |
0 |
-4.873.050 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.873.050 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15825 |
33-36 |
-4.873.050 |
0 |
-4.873.050 |
0 |
-4.873.050 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.873.050 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774440933P |
SILLAS FUENTES SPA |
|
-218.001 |
-218.001 |
-218.001 |
0 |
-218.001 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.001 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-74 |
-218.001 |
-218.001 |
-218.001 |
0 |
-218.001 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.001 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775461403P |
QUADREM CHILE LIMITADA |
|
-893.473 |
0 |
-893.473 |
0 |
-893.473 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-893.473 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-1126609 |
-893.473 |
0 |
-893.473 |
0 |
-893.473 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-893.473 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775577606P |
REVISIONES TÉCNICAS OVALLE LIMITADA |
-15.450 |
-15.450 |
-15.450 |
0 |
-15.450 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.450 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-104445 |
-15.450 |
-15.450 |
-15.450 |
0 |
-15.450 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.450 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775631902P |
COMERCIAL GUZMAN LIMITADA |
-56.495 |
-56.495 |
-56.495 |
-56.495 |
0 |
|
-14.199 |
-23.895 |
-18.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
0 |
33-4414 |
-14.199 |
-14.199 |
-14.199 |
-14.199 |
0 |
137 |
-14.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
0 |
33-4632 |
-23.895 |
-23.895 |
-23.895 |
-23.895 |
0 |
70 |
0 |
-23.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-4705 |
-18.401 |
-18.401 |
-18.401 |
-18.401 |
0 |
49 |
0 |
0 |
-18.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776568007P |
SOCIEDAD DE INV. E INFRAESTRUCTURA S.A |
-5.816.400 |
-36.400 |
-5.816.400 |
-600.000 |
-5.216.400 |
|
-600.000 |
0 |
0 |
0 |
0 |
0 |
-36.400 |
-5.180.000 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
0 |
34-37804 |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
259 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
0 |
34-38940 |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
139 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
34-40679 |
-36.400 |
-36.400 |
-36.400 |
0 |
-36.400 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.400 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
34-40731 |
-5.180.000 |
0 |
-5.180.000 |
0 |
-5.180.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.180.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776631507P |
HOTELERA DIEGO DE ALMAGRO LTDA. |
-254.422 |
0 |
-254.422 |
0 |
-254.422 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-144.942 |
0 |
-109.480 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15639 |
33-1075409 |
-144.942 |
0 |
-144.942 |
0 |
-144.942 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-144.942 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15840 |
33-1081277 |
-109.480 |
0 |
-109.480 |
0 |
-109.480 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.480 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777442406P |
COMERCIAL EDDOS LTDA |
|
-214.480 |
-466.120 |
-214.480 |
12.320 |
-226.800 |
|
64.540 |
660 |
-60.000 |
69.900 |
-62.780 |
0 |
-176.950 |
-49.850 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-109107 |
42.140 |
0 |
42.140 |
42.140 |
0 |
109 |
42.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
0 |
AS-109201 |
22.400 |
0 |
22.400 |
22.400 |
0 |
104 |
22.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
21.600 |
0 |
21.600 |
21.600 |
0 |
80 |
0 |
21.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
7.800 |
0 |
7.800 |
7.800 |
0 |
80 |
0 |
7.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
27.800 |
0 |
27.800 |
27.800 |
0 |
80 |
0 |
27.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-11692 |
-42.140 |
-42.140 |
-42.140 |
-42.140 |
0 |
77 |
0 |
-42.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
0 |
33-11932 |
-22.400 |
-22.400 |
-22.400 |
-22.400 |
0 |
74 |
0 |
-22.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2021 |
10-11-2021 |
0 |
33-12228 |
-19.000 |
-19.000 |
-19.000 |
-19.000 |
0 |
68 |
0 |
-19.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2021 |
10-11-2021 |
0 |
33-12230 |
-9.500 |
-9.500 |
-9.500 |
-9.500 |
0 |
68 |
0 |
-9.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-11-2021 |
0 |
AS-111122 |
33.000 |
0 |
33.000 |
33.000 |
0 |
65 |
0 |
33.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-11-2021 |
0 |
AS-111122 |
27.000 |
0 |
27.000 |
27.000 |
0 |
65 |
0 |
27.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-12344 |
-23.500 |
-23.500 |
-23.500 |
-23.500 |
0 |
63 |
0 |
-23.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-13693 |
-27.000 |
-27.000 |
-27.000 |
-27.000 |
0 |
35 |
0 |
0 |
-27.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
0 |
33-13717 |
-33.000 |
-33.000 |
-33.000 |
-33.000 |
0 |
35 |
0 |
0 |
-33.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-12-2021 |
0 |
AS-108965 |
69.900 |
0 |
69.900 |
69.900 |
0 |
27 |
0 |
0 |
0 |
69.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-14485 |
-11.990 |
-11.990 |
-11.990 |
-11.990 |
0 |
18 |
0 |
0 |
0 |
0 |
-11.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-14576 |
-50.790 |
-50.790 |
-50.790 |
-50.790 |
0 |
14 |
0 |
0 |
0 |
0 |
-50.790 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-15059 |
-19.000 |
-19.000 |
-19.000 |
0 |
-19.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.000 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-15141 |
-19.000 |
-19.000 |
-19.000 |
0 |
-19.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.000 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-15344 |
-69.900 |
-69.900 |
-69.900 |
0 |
-69.900 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.900 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-15397 |
-11.900 |
-11.900 |
-11.900 |
0 |
-11.900 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-15413 |
-5.800 |
-5.800 |
-5.800 |
0 |
-5.800 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.800 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-15476 |
-17.900 |
-17.900 |
-17.900 |
0 |
-17.900 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.900 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-15535 |
-33.450 |
-33.450 |
-33.450 |
0 |
-33.450 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.450 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-15588 |
-49.850 |
-49.850 |
-49.850 |
0 |
-49.850 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.850 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777860704P |
DIAGNOSALUD SPA |
|
-24.000 |
-24.000 |
-24.000 |
0 |
-24.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-24.000 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
34-6438 |
-24.000 |
-24.000 |
-24.000 |
0 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77803980KP |
FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS PARA LA MINERIA LTDA |
-34.510 |
-34.510 |
-34.510 |
-34.510 |
0 |
|
-34.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
0 |
33-568 |
-34.510 |
-34.510 |
-34.510 |
-34.510 |
0 |
133 |
-34.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 778553309P |
ESTEBAN MARTINEZ COMPANIA LIMITADA |
-188.600 |
-220.600 |
-188.600 |
-188.600 |
0 |
|
0 |
32.000 |
-32.000 |
-188.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
0 |
AS-105061 |
32.000 |
0 |
32.000 |
32.000 |
0 |
69 |
0 |
32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-12844 |
-32.000 |
-32.000 |
-32.000 |
-32.000 |
0 |
42 |
0 |
0 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
0 |
33-12968 |
-188.600 |
-188.600 |
-188.600 |
-188.600 |
0 |
28 |
0 |
0 |
0 |
-188.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 778690403P |
COMERCIAL MUNDO LCV |
|
-256.326 |
0 |
-256.326 |
-256.326 |
0 |
|
0 |
0 |
0 |
0 |
-256.326 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
15431 |
33-15189 |
-256.326 |
0 |
-256.326 |
-256.326 |
0 |
18 |
0 |
0 |
0 |
0 |
-256.326 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779199304P |
LA ESTRELLA LEASING LIMITADA |
2 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
0 |
PP-23295 |
68.733.661 |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-16430 |
-5.693.654 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-16431 |
-19.518.284 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-16432 |
-6.078.894 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-16433 |
-37.442.829 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
PP-23963 |
69.705.737 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24484 |
70.145.459 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16589 |
-6.164.865 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16590 |
-37.972.370 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16591 |
-5.774.178 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16593 |
-19.794.324 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-16728 |
-5.810.602 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-16729 |
-6.203.754 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-16730 |
-19.919.192 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-16731 |
-38.211.909 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779200000P |
COMERCIAL SERVIREP LTDA. |
|
-29.453 |
-38.453 |
-29.453 |
0 |
-29.453 |
|
9.000 |
-9.000 |
0 |
0 |
0 |
0 |
-29.453 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
0 |
AS-109201 |
9.000 |
0 |
9.000 |
9.000 |
0 |
104 |
9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
0 |
33-80601 |
-9.000 |
-9.000 |
-9.000 |
-9.000 |
0 |
74 |
0 |
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-82845 |
-29.453 |
-29.453 |
-29.453 |
0 |
-29.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.453 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779912604P |
REVISIONES BIO BIO LTDA. |
|
-14.000 |
-14.000 |
-14.000 |
-14.000 |
0 |
|
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
0 |
33-153690 |
-14.000 |
-14.000 |
-14.000 |
-14.000 |
0 |
105 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779913309P |
REVISIONES GUAYACAN LTDA. |
-31.400 |
-31.400 |
-31.400 |
-31.400 |
0 |
|
15.700 |
-47.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
0 |
AS-109343 |
15.700 |
0 |
15.700 |
15.700 |
0 |
112 |
15.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-97742 |
-15.700 |
-15.700 |
-15.700 |
-15.700 |
0 |
89 |
0 |
-15.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
0 |
33-99964 |
-15.700 |
0 |
-15.700 |
-15.700 |
0 |
76 |
0 |
-15.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-100060 |
-15.700 |
-15.700 |
-15.700 |
-15.700 |
0 |
70 |
0 |
-15.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
0 |
AS-106221 |
15.700 |
0 |
15.700 |
15.700 |
0 |
59 |
0 |
0 |
15.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
0 |
33-100439 |
-15.700 |
0 |
-15.700 |
-15.700 |
0 |
42 |
0 |
0 |
-15.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 780545801P |
SOC. GONZALEZ Y CIA LTDA |
|
-25.600 |
-25.600 |
-25.600 |
0 |
-25.600 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-25.600 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-9191 |
-25.600 |
-25.600 |
-25.600 |
0 |
-25.600 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.600 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781371807P |
EMPRESA DE SERVICIOS HIMCE |
-170.986 |
0 |
-170.986 |
-85.493 |
-85.493 |
|
0 |
0 |
0 |
0 |
0 |
-85.493 |
0 |
0 |
-85.493 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
15409 |
33-156807 |
-85.493 |
0 |
-85.493 |
-85.493 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-85.493 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15692 |
33-157683 |
-85.493 |
0 |
-85.493 |
0 |
-85.493 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.493 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782486403P |
SOCIEDAD COMERCIAL MANCINI Y COLEMAN LIMITADA |
-169.380 |
-169.380 |
-169.380 |
-81.540 |
-87.840 |
|
0 |
0 |
0 |
0 |
0 |
-81.540 |
-40.680 |
-47.160 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-89038 |
-81.540 |
-81.540 |
-81.540 |
-81.540 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-81.540 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-89474 |
-40.680 |
-40.680 |
-40.680 |
0 |
-40.680 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.680 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-89785 |
-47.160 |
-47.160 |
-47.160 |
0 |
-47.160 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.160 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782847600P |
IMPORTADORA TECH LTDA. |
|
-87.342 |
-96.124 |
-87.342 |
-87.342 |
0 |
|
8.782 |
-50.581 |
0 |
0 |
-41.045 |
-4.498 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
0 |
AS-109253 |
8.782 |
0 |
8.782 |
8.782 |
0 |
95 |
8.782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
33-26956 |
-20.105 |
-20.105 |
-20.105 |
-20.105 |
0 |
84 |
0 |
-20.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
33-26974 |
-21.694 |
-21.694 |
-21.694 |
-21.694 |
0 |
82 |
0 |
-21.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-27036 |
-8.782 |
-8.782 |
-8.782 |
-8.782 |
0 |
70 |
0 |
-8.782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-27418 |
-41.045 |
-41.045 |
-41.045 |
-41.045 |
0 |
14 |
0 |
0 |
0 |
0 |
-41.045 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-27453 |
-4.498 |
-4.498 |
-4.498 |
-4.498 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-4.498 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 784548309P |
SOC.DE INV.Y FINANCIAMIENTO LTDA. |
-205.636.781 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-04-2021 |
0 |
PP-20382 |
1.643.600 |
0 |
0 |
0 |
0 |
277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
33-15478 |
-2.031.727 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
33-15482 |
-6.767.042 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
33-15533 |
-6.716.756 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
0 |
33-15635 |
-6.784.273 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-15697 |
-9.410.956 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-15712 |
-2.045.251 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
PP-23631 |
10.381.546 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
0 |
33-15849 |
-9.446.785 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
0 |
33-15963 |
-2.057.803 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
0 |
33-15968 |
-6.855.882 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
0 |
33-15998 |
-10.381.546 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
0 |
33-16031 |
-2.056.856 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-16069 |
-9.462.014 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-16115 |
-9.504.686 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-16116 |
-6.887.909 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-16174 |
-10.400.608 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-16193 |
-2.061.118 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
30-09-2021 |
0 |
AS-105234 |
6.195.435 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-16246 |
-6.926.488 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-16247 |
-9.557.922 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-16277 |
-10.480.010 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-16341 |
-2.077.387 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-16342 |
-1.963.895 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
0 |
PP-23661 |
22.216.615 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-16373 |
-10.535.181 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-16375 |
-6.995.808 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-16427 |
-9.638.729 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-16462 |
-1.974.233 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-106863 |
-1 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16544 |
-7.077.089 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16545 |
-9.765.739 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16546 |
-2.111.139 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16562 |
-10.668.633 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16563 |
-5.773.991 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16564 |
-5.773.991 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16606 |
-2.114.776 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16607 |
-1.999.242 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-16696 |
-9.844.281 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-16697 |
-7.134.008 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-16744 |
-5.839.599 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-16745 |
-10.789.859 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-16749 |
-2.138.806 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-16750 |
-2.021.958 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785439600P |
SOC COMERCIAL FERNANDEZ Y CIA. LTDA. |
-3.240 |
-3.240 |
-3.240 |
0 |
-3.240 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-3.240 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-78731 |
-3.240 |
-3.240 |
-3.240 |
0 |
-3.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.240 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785957105P |
NEUMASERVICIO IQUIQUE LTDA. |
-1.830.990 |
0 |
-1.830.990 |
-1.274.466 |
-556.524 |
|
72.590 |
0 |
-378.420 |
0 |
-968.636 |
0 |
-322.490 |
-234.034 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-110205 |
72.590 |
0 |
72.590 |
72.590 |
0 |
118 |
72.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
13265 |
33-39900 |
-378.420 |
0 |
-378.420 |
-378.420 |
0 |
48 |
0 |
0 |
-378.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
13265 |
33-40206 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
18 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
13265 |
33-40213 |
-683.036 |
0 |
-683.036 |
-683.036 |
0 |
18 |
0 |
0 |
0 |
0 |
-683.036 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15668 |
33-40436 |
-322.490 |
0 |
-322.490 |
0 |
-322.490 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-322.490 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15770 |
33-40518 |
-234.034 |
0 |
-234.034 |
0 |
-234.034 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-234.034 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787017401P |
WURTH CHILE LTDA. |
|
-1.686.825 |
0 |
-1.686.825 |
-1.686.825 |
0 |
|
-1.686.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
13492 |
33-1306325 |
-1.686.825 |
0 |
-1.686.825 |
-1.686.825 |
0 |
201 |
-1.686.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787223605P |
TECNODATA LTDA |
|
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
|
0 |
0 |
0 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
15427 |
33-22511 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789154708P |
ELECTRON LTDA. |
|
-106.001 |
-106.001 |
-106.001 |
-76.001 |
-30.000 |
|
-76.001 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
0 |
33-7189 |
-76.001 |
-76.001 |
-76.001 |
-76.001 |
0 |
119 |
-76.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-7672 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789240302P |
IMPLEMENTOS
S.A. |
|
-245.900 |
-425.230 |
-245.900 |
26.270 |
-272.170 |
|
-31.690 |
20.590 |
-48.600 |
-33.200 |
72.180 |
46.990 |
-154.000 |
0 |
-118.170 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-3104359 |
-31.690 |
-31.690 |
-31.690 |
-31.690 |
0 |
105 |
-31.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
20.590 |
0 |
20.590 |
20.590 |
0 |
80 |
0 |
20.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
AS-110620 |
32.190 |
0 |
32.190 |
32.190 |
0 |
52 |
0 |
0 |
32.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-3203040 |
-80.790 |
-80.790 |
-80.790 |
-80.790 |
0 |
42 |
0 |
0 |
-80.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-3229566 |
-8.390 |
-8.390 |
-8.390 |
-8.390 |
0 |
26 |
0 |
0 |
0 |
-8.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-12-2021 |
0 |
AS-111236 |
7.380 |
0 |
7.380 |
7.380 |
0 |
22 |
0 |
0 |
0 |
7.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-3229983 |
-32.190 |
-32.190 |
-32.190 |
-32.190 |
0 |
21 |
0 |
0 |
0 |
-32.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
06-01-2022 |
0 |
AS-110618 |
39.990 |
0 |
39.990 |
39.990 |
0 |
11 |
0 |
0 |
0 |
0 |
39.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
06-01-2022 |
0 |
AS-110618 |
32.190 |
0 |
32.190 |
32.190 |
0 |
11 |
0 |
0 |
0 |
0 |
32.190 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-01-2022 |
0 |
AS-111383 |
46.990 |
0 |
46.990 |
46.990 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
46.990 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-3265871 |
-7.380 |
-7.380 |
-7.380 |
0 |
-7.380 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.380 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-3266207 |
-25.180 |
-25.180 |
-25.180 |
0 |
-25.180 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.180 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-3266208 |
-63.690 |
-63.690 |
-63.690 |
0 |
-63.690 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.690 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-3276712 |
-25.560 |
-25.560 |
-25.560 |
0 |
-25.560 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.560 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-3276722 |
-32.190 |
-32.190 |
-32.190 |
0 |
-32.190 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.190 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-3289832 |
-39.990 |
-39.990 |
-39.990 |
0 |
-39.990 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.990 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-3289881 |
-32.190 |
-32.190 |
-32.190 |
0 |
-32.190 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.190 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-3300592 |
-45.990 |
-45.990 |
-45.990 |
0 |
-45.990 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.990 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789416206P |
AGUAS RIO CRISTAL LIMITADA |
-24.868 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-110123 |
43.500 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-110123 |
11.600 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-141685 |
-37.485 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-142932 |
-42.483 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 78951500KP |
INVERSIONES CALIFORNIA |
|
-8 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
28-11-2021 |
0 |
PP-17353 |
13.530.732 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
28-12-2021 |
0 |
PP-17354 |
13.530.732 |
0 |
0 |
0 |
0 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-2488 |
-3.382.684 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-2489 |
-3.382.684 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-2490 |
-3.382.684 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-2491 |
-3.382.684 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-2569 |
-3.382.684 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-2570 |
-3.382.684 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-2571 |
-3.382.684 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-2572 |
-3.382.684 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796064307P |
VICHERAT Y PRADENAS LIMITADA |
-20.183.464 |
0 |
-20.183.464 |
-20.183.464 |
0 |
|
0 |
0 |
-17.510.315 |
0 |
-2.673.149 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
15204 |
33-74808 |
-17.510.315 |
0 |
-17.510.315 |
-17.510.315 |
0 |
42 |
0 |
0 |
-17.510.315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-75412 |
-2.673.149 |
0 |
-2.673.149 |
-2.673.149 |
0 |
18 |
0 |
0 |
0 |
0 |
-2.673.149 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79649140KP |
AUTOMOTORES GILDEMEISTER SPA |
-7.819.875 |
0 |
-7.819.875 |
-2.131.207 |
-5.688.668 |
|
0 |
0 |
0 |
0 |
0 |
-2.131.207 |
-503.441 |
0 |
-5.185.227 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15451 |
33-4325635 |
-336.268 |
0 |
-336.268 |
-336.268 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-336.268 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15451 |
33-4325636 |
-233.371 |
0 |
-233.371 |
-233.371 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-233.371 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15451 |
33-4325638 |
-53.110 |
0 |
-53.110 |
-53.110 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-53.110 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15451 |
33-4325640 |
-285.994 |
0 |
-285.994 |
-285.994 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-285.994 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15499 |
33-4325641 |
-201.736 |
0 |
-201.736 |
-201.736 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-201.736 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15499 |
33-4325642 |
-181.574 |
0 |
-181.574 |
-181.574 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-181.574 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15499 |
33-4325643 |
-558.171 |
0 |
-558.171 |
-558.171 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-558.171 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15499 |
33-4325645 |
-280.983 |
0 |
-280.983 |
-280.983 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-280.983 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15573 |
33-4329696 |
-503.441 |
0 |
-503.441 |
0 |
-503.441 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-503.441 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15717 |
33-4333565 |
-560.666 |
0 |
-560.666 |
0 |
-560.666 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-560.666 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15751 |
33-4334169 |
-192.310 |
0 |
-192.310 |
0 |
-192.310 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-192.310 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15752 |
33-4334170 |
-312.805 |
0 |
-312.805 |
0 |
-312.805 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-312.805 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15750 |
33-4334172 |
-346.705 |
0 |
-346.705 |
0 |
-346.705 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-346.705 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15749 |
33-4334173 |
-65.688 |
0 |
-65.688 |
0 |
-65.688 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.688 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15748 |
33-4334175 |
-392.113 |
0 |
-392.113 |
0 |
-392.113 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.113 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15747 |
33-4334177 |
-423.221 |
0 |
-423.221 |
0 |
-423.221 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-423.221 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15745 |
33-4334178 |
-174.955 |
0 |
-174.955 |
0 |
-174.955 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-174.955 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15746 |
33-4334517 |
-326.419 |
0 |
-326.419 |
0 |
-326.419 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-326.419 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15842 |
33-4334844 |
-241.664 |
0 |
-241.664 |
0 |
-241.664 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-241.664 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15884 |
33-4335749 |
-218.729 |
0 |
-218.729 |
0 |
-218.729 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.729 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15888 |
33-4335768 |
-337.121 |
0 |
-337.121 |
0 |
-337.121 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-337.121 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15883 |
33-4335769 |
-230.753 |
0 |
-230.753 |
0 |
-230.753 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-230.753 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15886 |
33-4335771 |
-454.300 |
0 |
-454.300 |
0 |
-454.300 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-454.300 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15882 |
33-4335772 |
-247.995 |
0 |
-247.995 |
0 |
-247.995 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-247.995 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15887 |
33-4335773 |
-450.839 |
0 |
-450.839 |
0 |
-450.839 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-450.839 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15885 |
33-4335775 |
-208.944 |
0 |
-208.944 |
0 |
-208.944 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.944 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797107409P |
SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA |
-523.459 |
0 |
-523.459 |
-249.040 |
-274.419 |
|
0 |
0 |
0 |
0 |
-249.040 |
0 |
0 |
-250.624 |
-23.795 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
15461 |
33-55305 |
-249.040 |
0 |
-249.040 |
-249.040 |
0 |
14 |
0 |
0 |
0 |
0 |
-249.040 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15679 |
33-55705 |
-250.624 |
0 |
-250.624 |
0 |
-250.624 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.624 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15784 |
33-55874 |
-23.795 |
0 |
-23.795 |
0 |
-23.795 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.795 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797434906P |
COMERCIAL MAIFA LTDA |
|
-600.593 |
0 |
-600.593 |
0 |
-600.593 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-334.628 |
0 |
-265.965 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15578 |
33-358262 |
-334.628 |
0 |
-334.628 |
0 |
-334.628 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.628 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15730 |
33-359350 |
-265.965 |
0 |
-265.965 |
0 |
-265.965 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-265.965 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 7977460KH |
ESTER L. CISTERNAS VEGA |
|
-2.000 |
0 |
-2.000 |
-2.000 |
0 |
|
0 |
0 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
98-1163 |
-2.000 |
0 |
-2.000 |
-2.000 |
0 |
42 |
0 |
0 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797788600P |
VICTOR AVELLO E HIJOS LTDA |
-92.820 |
-92.820 |
-92.820 |
-92.820 |
0 |
|
-92.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
0 |
33-2100 |
-92.820 |
-92.820 |
-92.820 |
-92.820 |
0 |
112 |
-92.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797820504P |
SOC. COMERCIAL ECUADOR Y CIA S.A. |
-49.625 |
-49.625 |
-49.625 |
0 |
-49.625 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-49.625 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-355936 |
-49.625 |
-49.625 |
-49.625 |
0 |
-49.625 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.625 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 798899104P |
MARTIN-G SPA |
|
-170.836 |
-68.782 |
-170.836 |
-170.836 |
0 |
|
0 |
-139.944 |
-30.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
14706 |
33-96700 |
-71.162 |
0 |
-71.162 |
-71.162 |
0 |
77 |
0 |
-71.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-97139 |
-68.782 |
-68.782 |
-68.782 |
-68.782 |
0 |
63 |
0 |
-68.782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
15238 |
33-97690 |
-30.892 |
0 |
-30.892 |
-30.892 |
0 |
35 |
0 |
0 |
-30.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 799045702P |
QUEILEN BUS LTDA |
|
-5.142.600 |
0 |
-5.142.600 |
-5.142.600 |
0 |
|
0 |
0 |
0 |
0 |
-5.142.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
15512 |
34-1852 |
-5.142.600 |
0 |
-5.142.600 |
-5.142.600 |
0 |
11 |
0 |
0 |
0 |
0 |
-5.142.600 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 799910209P |
FERRETERIA ZAMORA |
|
-97.000 |
-114.650 |
-97.000 |
-97.000 |
0 |
|
0 |
0 |
0 |
0 |
-97.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-11-2021 |
0 |
AS-106293 |
17.650 |
0 |
17.650 |
17.650 |
0 |
60 |
0 |
0 |
17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-82271 |
-17.650 |
-17.650 |
-17.650 |
-17.650 |
0 |
35 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-82467 |
-97.000 |
-97.000 |
-97.000 |
-97.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-97.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 804098003P |
ELECTRICIDAD GOBANTES S.A |
-25.674 |
-51.814 |
-25.674 |
466 |
-26.140 |
|
0 |
0 |
0 |
0 |
466 |
0 |
-26.140 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-12-2021 |
0 |
AS-110867 |
26.140 |
0 |
26.140 |
26.140 |
0 |
20 |
0 |
0 |
0 |
0 |
26.140 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-5444438 |
-7.404 |
-7.404 |
-7.404 |
-7.404 |
0 |
14 |
0 |
0 |
0 |
0 |
-7.404 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-5444943 |
-18.270 |
-18.270 |
-18.270 |
-18.270 |
0 |
14 |
0 |
0 |
0 |
0 |
-18.270 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-5460347 |
-26.140 |
-26.140 |
-26.140 |
0 |
-26.140 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.140 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81185400KP |
IGENAR S.A. |
|
|
-18.802 |
-18.802 |
-18.802 |
0 |
-18.802 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.802 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-313587 |
-18.802 |
-18.802 |
-18.802 |
0 |
-18.802 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.802 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815376005P |
RENDIC HERMANOS S.A. |
|
-461.005 |
-297.024 |
-461.005 |
-461.005 |
0 |
|
-402.665 |
-58.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
0 |
AS-98069 |
16.640 |
0 |
16.640 |
16.640 |
0 |
159 |
16.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-33543769 |
-10.400 |
0 |
-10.400 |
-10.400 |
0 |
147 |
-10.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
0 |
33-33589128 |
-64.223 |
0 |
-64.223 |
-64.223 |
0 |
147 |
-64.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
0 |
33-33589129 |
-19.090 |
0 |
-19.090 |
-19.090 |
0 |
147 |
-19.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
0 |
33-33597331 |
-24.780 |
0 |
-24.780 |
-24.780 |
0 |
147 |
-24.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
0 |
33-33597332 |
-50.718 |
0 |
-50.718 |
-50.718 |
0 |
147 |
-50.718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
0 |
33-33699982 |
-46.041 |
-46.041 |
-46.041 |
-46.041 |
0 |
118 |
-46.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
0 |
33-33699983 |
-40.680 |
-40.680 |
-40.680 |
-40.680 |
0 |
118 |
-40.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
0 |
33-33699984 |
-28.863 |
-28.863 |
-28.863 |
-28.863 |
0 |
118 |
-28.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
0 |
33-33699985 |
-2.090 |
0 |
-2.090 |
-2.090 |
0 |
118 |
-2.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
0 |
33-33801678 |
-45.632 |
-45.632 |
-45.632 |
-45.632 |
0 |
96 |
-45.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
0 |
33-33801679 |
-44.520 |
-44.520 |
-44.520 |
-44.520 |
0 |
96 |
-44.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
0 |
33-33801680 |
-42.268 |
-42.268 |
-42.268 |
-42.268 |
0 |
96 |
-42.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-33872453 |
-49.020 |
-49.020 |
-49.020 |
-49.020 |
0 |
70 |
0 |
-49.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-33872454 |
-9.320 |
0 |
-9.320 |
-9.320 |
0 |
70 |
0 |
-9.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81887985P |
RENE REINALDO TAPIA IBACACHE |
-94.299 |
-109.749 |
-94.299 |
-42.801 |
-51.498 |
|
2.448 |
-22.450 |
-17.799 |
0 |
-5.000 |
0 |
-17.495 |
-22.752 |
-11.251 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
0 |
33-2096 |
-5.000 |
-5.000 |
-5.000 |
-5.000 |
0 |
153 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
0 |
33-2149 |
-8.002 |
-8.002 |
-8.002 |
-8.002 |
0 |
111 |
-8.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-10-2021 |
0 |
AS-108966 |
10.201 |
0 |
10.201 |
10.201 |
0 |
98 |
10.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-10-2021 |
0 |
AS-108966 |
5.249 |
0 |
5.249 |
5.249 |
0 |
98 |
5.249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
0 |
33-2173 |
-5.249 |
-5.249 |
-5.249 |
-5.249 |
0 |
84 |
0 |
-5.249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-2188 |
-10.201 |
-10.201 |
-10.201 |
-10.201 |
0 |
70 |
0 |
-10.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
0 |
33-2190 |
-7.000 |
-7.000 |
-7.000 |
-7.000 |
0 |
69 |
0 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-2220 |
-3.500 |
-3.500 |
-3.500 |
-3.500 |
0 |
42 |
0 |
0 |
-3.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-2226 |
-3.800 |
-3.800 |
-3.800 |
-3.800 |
0 |
35 |
0 |
0 |
-3.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
0 |
33-2227 |
-10.499 |
-10.499 |
-10.499 |
-10.499 |
0 |
35 |
0 |
0 |
-10.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-2250 |
-5.000 |
-5.000 |
-5.000 |
-5.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-2261 |
-9.998 |
-9.998 |
-9.998 |
0 |
-9.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.998 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-2262 |
-7.497 |
-7.497 |
-7.497 |
0 |
-7.497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.497 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-2269 |
-10.252 |
-10.252 |
-10.252 |
0 |
-10.252 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.252 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-2272 |
-12.500 |
-12.500 |
-12.500 |
0 |
-12.500 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.500 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-2288 |
-5.251 |
-5.251 |
-5.251 |
0 |
-5.251 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.251 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-2291 |
-6.000 |
-6.000 |
-6.000 |
0 |
-6.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81938180P |
DRAGOMIR DANIEL QUINTEROS RAMIREZ |
-85.400 |
-112.002 |
-85.400 |
-36.895 |
-48.505 |
|
0 |
-7.718 |
-55.779 |
26.602 |
0 |
0 |
-48.505 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
0 |
33-168236 |
-5.593 |
-5.593 |
-5.593 |
-5.593 |
0 |
84 |
0 |
-5.593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
33-168424 |
-2.125 |
-2.125 |
-2.125 |
-2.125 |
0 |
84 |
0 |
-2.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-169584 |
-44.210 |
-44.210 |
-44.210 |
-44.210 |
0 |
60 |
0 |
0 |
-44.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-170576 |
-11.569 |
-11.569 |
-11.569 |
-11.569 |
0 |
42 |
0 |
0 |
-11.569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-12-2021 |
0 |
AS-108965 |
26.602 |
0 |
26.602 |
26.602 |
0 |
27 |
0 |
0 |
0 |
26.602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-172613 |
-26.602 |
-26.602 |
-26.602 |
0 |
-26.602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.602 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-172875 |
-21.903 |
-21.903 |
-21.903 |
0 |
-21.903 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.903 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8212201KP |
EUGENIA LIDIA LOBOS DEVIA |
|
-51.997 |
-51.997 |
-51.997 |
0 |
-51.997 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-51.997 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-7129 |
-51.997 |
-51.997 |
-51.997 |
0 |
-51.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.997 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 82771050P |
ALEJANDRO AUGUSTO MORAGA ARIAS |
-36.400 |
-36.400 |
-36.400 |
-36.400 |
0 |
|
-36.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-54180 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
105 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
0 |
33-54333 |
-5.000 |
-5.000 |
-5.000 |
-5.000 |
0 |
102 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-54503 |
-6.400 |
-6.400 |
-6.400 |
-6.400 |
0 |
95 |
-6.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 84106771H |
MARIA E. MORA PINO |
|
-640.000 |
0 |
-640.000 |
0 |
-640.000 |
|
0 |
0 |
480.000 |
-480.000 |
0 |
0 |
0 |
-640.000 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
0 |
AS-103969 |
236.826 |
0 |
236.826 |
236.826 |
0 |
82 |
0 |
236.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
98-1 |
-236.826 |
0 |
-236.826 |
-236.826 |
0 |
70 |
0 |
-236.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
08-12-2021 |
0 |
AS-109386 |
480.000 |
0 |
480.000 |
480.000 |
0 |
40 |
0 |
0 |
480.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
98-2 |
-480.000 |
0 |
-480.000 |
-480.000 |
0 |
26 |
0 |
0 |
0 |
-480.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
98-3 |
-640.000 |
0 |
-640.000 |
0 |
-640.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-640.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 841565002P |
ALIMENTOS FRUNA LTDA |
|
-94.312 |
-94.312 |
-94.312 |
-94.312 |
0 |
|
-35.852 |
0 |
0 |
0 |
-58.460 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
0 |
33-6621968 |
-35.852 |
-35.852 |
-35.852 |
-35.852 |
0 |
119 |
-35.852 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-6835842 |
-58.460 |
-58.460 |
-58.460 |
-58.460 |
0 |
11 |
0 |
0 |
0 |
0 |
-58.460 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8549399KP |
EDUARDO PATRICIO VILLARROEL VILLALOBOS |
-250.000 |
0 |
-250.000 |
0 |
-250.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.000 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15785 |
33-11078 |
-250.000 |
0 |
-250.000 |
0 |
-250.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 856746003P |
IMPORTADORA NICOLAS LIMITADA IMPORTADORA
NICOLAS LIMITADA |
-545.001 |
0 |
-545.001 |
-545.001 |
0 |
|
0 |
0 |
-195.001 |
-350.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
15076 |
33-148076 |
-195.001 |
0 |
-195.001 |
-195.001 |
0 |
49 |
0 |
0 |
-195.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
15350 |
33-148269 |
-350.000 |
0 |
-350.000 |
-350.000 |
0 |
21 |
0 |
0 |
0 |
-350.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 858961009P |
SERVICIOS EQUIFAX CHILE LTDA. |
97.882 |
0 |
97.882 |
225.561 |
-127.679 |
|
225.561 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.679 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
0 |
PP-20532 |
225.561 |
0 |
225.561 |
225.561 |
0 |
286 |
225.561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-2912768 |
-127.679 |
0 |
-127.679 |
0 |
-127.679 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.679 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 865517009P |
FERRETERIA
PRAT S.A. |
|
-6.361 |
-6.361 |
-6.361 |
-6.361 |
0 |
|
0 |
0 |
0 |
-6.361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-5485172 |
-6.361 |
-6.361 |
-6.361 |
-6.361 |
0 |
21 |
0 |
0 |
0 |
-6.361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 871250006P |
SOC. OLGA ZAGAL DIAZ LTDA. |
-2.142.000 |
0 |
-2.142.000 |
-1.428.000 |
-714.000 |
|
0 |
-714.000 |
0 |
-714.000 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
0 |
33-122 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
62 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-127 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
28 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-140 |
-714.000 |
0 |
-714.000 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8800728KP |
ROXANA C.CORTEZ QUIROGA |
|
-24.449 |
-24.449 |
-24.449 |
-24.449 |
0 |
|
0 |
0 |
0 |
0 |
-24.449 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-4012 |
-10.649 |
-10.649 |
-10.649 |
-10.649 |
0 |
14 |
0 |
0 |
0 |
0 |
-10.649 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-4019 |
-13.800 |
-13.800 |
-13.800 |
-13.800 |
0 |
14 |
0 |
0 |
0 |
0 |
-13.800 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88035992P |
PATRICIO RAMIRO GALLEGOS GUERRERO |
-439.450 |
-439.450 |
-439.450 |
-251.250 |
-188.200 |
|
0 |
0 |
-82.950 |
-72.200 |
-47.600 |
-48.500 |
-90.090 |
-42.160 |
-55.950 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
0 |
33-1392 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
48 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-1400 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
46 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-1402 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
42 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
33-1411 |
-14.850 |
-14.850 |
-14.850 |
-14.850 |
0 |
39 |
0 |
0 |
-14.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-1413 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
35 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-1415 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
35 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-1417 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
35 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-1418 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
35 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
0 |
33-1420 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
35 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-1422 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
33 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-1424 |
-6.900 |
-6.900 |
-6.900 |
-6.900 |
0 |
32 |
0 |
0 |
-6.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-1426 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
28 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-1428 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
28 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
0 |
33-1431 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
28 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
0 |
33-1432 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
28 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-1434 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
26 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-1435 |
-11.000 |
-11.000 |
-11.000 |
-11.000 |
0 |
25 |
0 |
0 |
0 |
-11.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-1437 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
21 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-1439 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
21 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-1441 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
21 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
0 |
33-1443 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
21 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-1445 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
19 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-1447 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
18 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-1456 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
14 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-1458 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
14 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-1460 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
14 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2021 |
04-01-2022 |
0 |
33-1464 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
13 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-1467 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
11 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-1469 |
-14.500 |
-14.500 |
-14.500 |
-14.500 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-14.500 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
10-01-2022 |
0 |
33-1472 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-1473 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-1474 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
11-01-2022 |
0 |
33-1477 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-1481 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-1484 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-1486 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-1488 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-1490 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-1492 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-1493 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-1496 |
-16.650 |
-16.650 |
-16.650 |
0 |
-16.650 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.650 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-1497 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-1499 |
-6.900 |
-6.900 |
-6.900 |
0 |
-6.900 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.900 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-1501 |
-6.900 |
-6.900 |
-6.900 |
0 |
-6.900 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.900 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-1502 |
-5.140 |
-5.140 |
-5.140 |
0 |
-5.140 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.140 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-1504 |
-6.900 |
-6.900 |
-6.900 |
0 |
-6.900 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.900 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-1505 |
-6.900 |
-6.900 |
-6.900 |
0 |
-6.900 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.900 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-1507 |
-6.900 |
-6.900 |
-6.900 |
0 |
-6.900 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.900 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-1509 |
-6.900 |
-6.900 |
-6.900 |
0 |
-6.900 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.900 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-1511 |
-6.900 |
-6.900 |
-6.900 |
0 |
-6.900 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.900 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-1519 |
-7.200 |
-7.200 |
-7.200 |
0 |
-7.200 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.200 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-1521 |
-7.360 |
-7.360 |
-7.360 |
0 |
-7.360 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.360 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-1524 |
-6.900 |
-6.900 |
-6.900 |
0 |
-6.900 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.900 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-1526 |
-7.400 |
-7.400 |
-7.400 |
0 |
-7.400 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.400 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-1528 |
-7.250 |
-7.250 |
-7.250 |
0 |
-7.250 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.250 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-1530 |
-7.400 |
-7.400 |
-7.400 |
0 |
-7.400 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.400 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-1534 |
-6.600 |
-6.600 |
-6.600 |
0 |
-6.600 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.600 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-1535 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-1536 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-1538 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88302591P |
JOSE DARIO ROJAS CASTILLO |
-180.000 |
-180.000 |
-180.000 |
-180.000 |
0 |
|
0 |
0 |
0 |
-180.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
0 |
33-788 |
-90.000 |
-90.000 |
-90.000 |
-90.000 |
0 |
28 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-793 |
-90.000 |
-90.000 |
-90.000 |
-90.000 |
0 |
26 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 886834004P |
EMPRESAS JORDAN S.A |
|
-691.054 |
0 |
-691.054 |
-691.054 |
0 |
|
-216.897 |
-474.157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
0 |
33-196599 |
-216.897 |
0 |
-216.897 |
-216.897 |
0 |
139 |
-216.897 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-197352 |
-474.157 |
0 |
-474.157 |
-474.157 |
0 |
77 |
0 |
-474.157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88811100KP |
COMERCIALIZADORA VITEPAL HERMANOS LIMITADA |
-158.000 |
-158.000 |
-158.000 |
-158.000 |
0 |
|
0 |
0 |
0 |
-158.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-95765 |
-158.000 |
-158.000 |
-158.000 |
-158.000 |
0 |
28 |
0 |
0 |
0 |
-158.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88811445P |
VICENTE RODOLFO MORALES VALDIVIA |
-606.900 |
0 |
-606.900 |
0 |
-606.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-606.900 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15768 |
33-300 |
-606.900 |
0 |
-606.900 |
0 |
-606.900 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-606.900 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 891350007P |
VEHICULOS DE RENTA LTDA |
|
-35.873.075 |
0 |
-35.873.075 |
-20.907.172 |
-14.965.903 |
|
0 |
0 |
0 |
0 |
-20.907.172 |
0 |
0 |
0 |
0 |
-14.965.903 |
0 |
| 30-11-2021 |
31-12-2021 |
15470 |
33-109639 |
-11.002.966 |
0 |
-11.002.966 |
-11.002.966 |
0 |
17 |
0 |
0 |
0 |
0 |
-11.002.966 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
15151 |
33-108572 |
-9.904.206 |
0 |
-9.904.206 |
-9.904.206 |
0 |
14 |
0 |
0 |
0 |
0 |
-9.904.206 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
15366 |
33-110769 |
-1.839.412 |
0 |
-1.839.412 |
0 |
-1.839.412 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.839.412 |
0 |
| 04-01-2022 |
07-03-2022 |
15367 |
33-110770 |
-1.839.412 |
0 |
-1.839.412 |
0 |
-1.839.412 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.839.412 |
0 |
| 05-01-2022 |
07-03-2022 |
15659 |
33-110798 |
-11.287.079 |
0 |
-11.287.079 |
0 |
-11.287.079 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.287.079 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 89622400KP |
PULLMAN CARGO S.A. |
|
-390.339.834 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-1845962 |
-390.339.834 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 898622002P |
LATAM AIRLINES GROUP S.A. |
|
-275.986 |
-275.986 |
-275.986 |
-275.986 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-275.986 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
10-01-2022 |
0 |
34-4877589 |
-275.986 |
-275.986 |
-275.986 |
-275.986 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-275.986 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 898624005P |
SOC ELECTRONICA UNIVERSAL LTDA |
-12.200 |
-12.200 |
-12.200 |
-12.200 |
0 |
|
0 |
0 |
0 |
-12.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
0 |
33-131247 |
-12.200 |
-12.200 |
-12.200 |
-12.200 |
0 |
28 |
0 |
0 |
0 |
-12.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 901460000P |
SERV. FINANCIEROS PROGRESO S.A. |
-17.369.041 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
0 |
AS-96444 |
-101.539 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
PP-23324 |
26.651.381 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
0 |
PP-23362 |
37.344.636 |
0 |
0 |
0 |
0 |
75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
0 |
PP-23514 |
4.656.141 |
0 |
0 |
0 |
0 |
68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-11-2021 |
0 |
PP-23677 |
26.263.519 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
PP-23852 |
9.207.498 |
0 |
0 |
0 |
0 |
52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-286205 |
-29.347.508 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
PP-23965 |
23.216.484 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-286860 |
-14.418.186 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-286873 |
-4.776.234 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-286876 |
-26.651.381 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-286893 |
-8.827.495 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-286932 |
-9.322.721 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-287220 |
-4.656.141 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-287429 |
-26.263.519 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-287796 |
-9.207.498 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
PP-24541 |
70.670.373 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-287970 |
-14.292.236 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-287986 |
-8.924.248 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-01-2022 |
0 |
PP-24957 |
14.046.690 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-290222 |
-14.385.739 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-290223 |
-4.743.520 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-290226 |
-26.624.504 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-290227 |
-8.981.919 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-290230 |
-9.290.129 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-290237 |
-6.644.562 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-290240 |
-1.966.684 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 915020003P |
SALINAS
Y FABRES S.A |
|
-859.998 |
0 |
-859.998 |
-859.998 |
0 |
|
0 |
0 |
-264.285 |
0 |
0 |
-595.713 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
15054 |
33-3525894 |
-208.250 |
0 |
-208.250 |
-208.250 |
0 |
56 |
0 |
0 |
-208.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
15273 |
33-3548445 |
-56.035 |
0 |
-56.035 |
-56.035 |
0 |
35 |
0 |
0 |
-56.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15389 |
33-3575082 |
-595.713 |
0 |
-595.713 |
-595.713 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-595.713 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 920110002P |
EMPRESA NACIONAL DE ENERGIA ENEX S.A. |
-23.322.910 |
0 |
-23.322.910 |
0 |
-23.322.910 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.322.910 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-2507174 |
-1.994.284 |
0 |
-1.994.284 |
0 |
-1.994.284 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.994.284 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-2507203 |
-6.791.853 |
0 |
-6.791.853 |
0 |
-6.791.853 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.791.853 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-2507266 |
-10.481.166 |
0 |
-10.481.166 |
0 |
-10.481.166 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.481.166 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-2507369 |
-98.159 |
0 |
-98.159 |
0 |
-98.159 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.159 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-2507402 |
-73.620 |
0 |
-73.620 |
0 |
-73.620 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.620 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-2508269 |
-3.883.828 |
0 |
-3.883.828 |
0 |
-3.883.828 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.883.828 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 924750006P |
KAUFMANN S. A. VEHICULOS MOTORIZADOS |
-3.378.736 |
-918.616 |
-3.378.736 |
-145.016 |
-3.233.720 |
|
0 |
-145.016 |
0 |
0 |
0 |
0 |
0 |
-86.888 |
-668.016 |
-2.478.816 |
0 |
| 05-11-2021 |
05-11-2021 |
0 |
33-3644461 |
-145.016 |
-145.016 |
-145.016 |
-145.016 |
0 |
73 |
0 |
-145.016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
0 |
33-3667934 |
-86.888 |
-86.888 |
-86.888 |
0 |
-86.888 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.888 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
0 |
33-3697088 |
-170.864 |
-170.864 |
-170.864 |
0 |
-170.864 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-170.864 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
0 |
33-3696414 |
-35.276 |
-35.276 |
-35.276 |
0 |
-35.276 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.276 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
0 |
33-3696426 |
-21.188 |
-21.188 |
-21.188 |
0 |
-21.188 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.188 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
0 |
33-3697268 |
-81.945 |
-81.945 |
-81.945 |
0 |
-81.945 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.945 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
0 |
33-3697269 |
-358.743 |
-358.743 |
-358.743 |
0 |
-358.743 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-358.743 |
0 |
0 |
| 18-12-2021 |
21-02-2022 |
15598 |
33-3712120 |
-270.428 |
0 |
-270.428 |
0 |
-270.428 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-270.428 |
0 |
| 28-12-2021 |
28-02-2022 |
0 |
33-3434392 |
-270.671 |
0 |
-270.671 |
0 |
-270.671 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-270.671 |
0 |
| 29-12-2021 |
28-02-2022 |
0 |
33-3719186 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
| 29-12-2021 |
28-02-2022 |
0 |
33-3719187 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
| 29-12-2021 |
28-02-2022 |
0 |
33-3719188 |
-27.391 |
0 |
-27.391 |
0 |
-27.391 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.391 |
0 |
| 29-12-2021 |
28-02-2022 |
0 |
33-3719189 |
-388.592 |
0 |
-388.592 |
0 |
-388.592 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-388.592 |
0 |
| 29-12-2021 |
28-02-2022 |
0 |
33-3719190 |
-75.432 |
0 |
-75.432 |
0 |
-75.432 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.432 |
0 |
| 29-12-2021 |
28-02-2022 |
0 |
33-3719192 |
-248.792 |
0 |
-248.792 |
0 |
-248.792 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-248.792 |
0 |
| 27-12-2021 |
28-02-2022 |
15672 |
33-3727062 |
-424.830 |
0 |
-424.830 |
0 |
-424.830 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-424.830 |
0 |
| 29-12-2021 |
28-02-2022 |
0 |
33-3727123 |
-18.696 |
-18.696 |
-18.696 |
0 |
-18.696 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.696 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 92494748H |
OSCAR EDUARDO ORDENES MORENO |
450.007 |
0 |
450.007 |
450.007 |
0 |
|
450.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
0 |
AS-110204 |
140.002 |
0 |
140.002 |
140.002 |
0 |
140 |
140.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
0 |
AS-110204 |
90.003 |
0 |
90.003 |
90.003 |
0 |
140 |
90.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
0 |
AS-110204 |
220.002 |
0 |
220.002 |
220.002 |
0 |
140 |
220.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 92585514P |
VERONICA DEL CARMEN PADILLA MOYA |
-235.770 |
-309.550 |
-235.770 |
-194.120 |
-41.650 |
|
0 |
0 |
0 |
0 |
-41.650 |
-152.470 |
-41.650 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
0 |
AS-99071 |
73.780 |
0 |
73.780 |
73.780 |
0 |
144 |
73.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
0 |
33-1962 |
-73.780 |
-73.780 |
-73.780 |
-73.780 |
0 |
126 |
-73.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-2111 |
-41.650 |
-41.650 |
-41.650 |
-41.650 |
0 |
14 |
0 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-2118 |
-152.470 |
-152.470 |
-152.470 |
-152.470 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-152.470 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-2127 |
-41.650 |
-41.650 |
-41.650 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 92922480FF |
MAURICIO BASTIAS |
|
2.796.525 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-111124 |
-424.600 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
PP-23999 |
424.600 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
PP-24257 |
693.875 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-12-2021 |
0 |
PP-24338 |
389.950 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-12-2021 |
0 |
PP-24459 |
350.750 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
03-01-2022 |
0 |
PP-24623 |
736.650 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-01-2022 |
0 |
PP-24764 |
625.300 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 93222660P |
CARMEN GLORIA VERGARA SALAS |
-2.113.440 |
-2.113.440 |
-2.113.440 |
-1.431.570 |
-681.870 |
|
0 |
-431.970 |
-999.600 |
0 |
0 |
0 |
0 |
0 |
-681.870 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-133 |
-431.970 |
-431.970 |
-431.970 |
-431.970 |
0 |
63 |
0 |
-431.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
0 |
33-136 |
-539.070 |
-539.070 |
-539.070 |
-539.070 |
0 |
48 |
0 |
0 |
-539.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-141 |
-460.530 |
-460.530 |
-460.530 |
-460.530 |
0 |
40 |
0 |
0 |
-460.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-152 |
-681.870 |
-681.870 |
-681.870 |
0 |
-681.870 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-681.870 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 93477944P |
JUAN CORNEJO ESPEJO |
|
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
|
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
14653 |
33-3 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
98 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 946230006P |
SODEXO CHILE SPA |
|
-29.193.465 |
0 |
-29.193.465 |
0 |
-29.193.465 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.403.696 |
-10.789.769 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
8174 |
33-513311 |
-18.403.696 |
0 |
-18.403.696 |
0 |
-18.403.696 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.403.696 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15590 |
33-513449 |
-10.789.769 |
0 |
-10.789.769 |
0 |
-10.789.769 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.789.769 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 94775124H |
MARCO A. CATALAN REYES |
|
-123.900 |
0 |
-123.900 |
-123.900 |
0 |
|
0 |
-123.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
98-9 |
-123.900 |
0 |
-123.900 |
-123.900 |
0 |
89 |
0 |
-123.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 952290002P |
FERRETERIA AMUNATEGUI SA |
386.010 |
0 |
386.010 |
386.010 |
0 |
|
0 |
0 |
0 |
0 |
0 |
386.010 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-01-2022 |
0 |
PP-24812 |
386.010 |
0 |
386.010 |
386.010 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
386.010 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95275370FF |
MIGUEL VARGAS |
|
1.245.061 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2021 |
28-11-2021 |
0 |
AS-109705 |
-293.436 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
PP-23949 |
293.436 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-12-2021 |
0 |
PP-24118 |
239.302 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
PP-24291 |
464.000 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24437 |
250.696 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
29-12-2021 |
0 |
PP-24581 |
296.263 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-01-2022 |
0 |
AS-111370 |
-250.598 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-01-2022 |
0 |
PP-24782 |
245.398 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95841000KP |
GEMOFLEX S.A. |
|
-17.743 |
-17.743 |
-17.743 |
-17.743 |
0 |
|
0 |
0 |
-17.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-22027 |
-17.743 |
-17.743 |
-17.743 |
-17.743 |
0 |
56 |
0 |
0 |
-17.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95896000KP |
TRANSPORTES COMETA S.A |
|
-128.358.800 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
34-28116 |
-29.296.160 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
34-28384 |
-32.876.800 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
34-28640 |
-32.860.560 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
34-28903 |
-33.325.280 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96538460KP |
SCANIA CHILE S.A. |
|
-189.850.694 |
-73.772 |
-189.850.694 |
-100.392.895 |
-89.457.799 |
|
3.211.565 |
-6.189.332 |
-52.079.149 |
-44.756.192 |
0 |
-579.787 |
-45.849.484 |
0 |
-2.705.540 |
-40.902.775 |
0 |
| 01-07-2021 |
01-07-2021 |
0 |
AS-104464 |
3.211.565 |
0 |
3.211.565 |
3.211.565 |
0 |
200 |
3.211.565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
14487 |
33-386593 |
-1.176.445 |
0 |
-1.176.445 |
-1.176.445 |
0 |
84 |
0 |
-1.176.445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
14614 |
33-389465 |
-4.185.488 |
0 |
-4.185.488 |
-4.185.488 |
0 |
70 |
0 |
-4.185.488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
14689 |
33-390777 |
-827.399 |
0 |
-827.399 |
-827.399 |
0 |
63 |
0 |
-827.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
14794 |
33-393441 |
-1.837.791 |
0 |
-1.837.791 |
-1.837.791 |
0 |
49 |
0 |
0 |
-1.837.791 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
14849 |
33-394237 |
-47.351.649 |
0 |
-47.351.649 |
-47.351.649 |
0 |
48 |
0 |
0 |
-47.351.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
14804 |
33-394503 |
-827.400 |
0 |
-827.400 |
-827.400 |
0 |
47 |
0 |
0 |
-827.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
14890 |
33-395699 |
-181.724 |
0 |
-181.724 |
-181.724 |
0 |
41 |
0 |
0 |
-181.724 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
14915 |
33-395739 |
-1.528.991 |
0 |
-1.528.991 |
-1.528.991 |
0 |
41 |
0 |
0 |
-1.528.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
14998 |
33-397056 |
-351.594 |
0 |
-351.594 |
-351.594 |
0 |
33 |
0 |
0 |
-351.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
15084 |
33-399479 |
-44.756.192 |
0 |
-44.756.192 |
-44.756.192 |
0 |
21 |
0 |
0 |
0 |
-44.756.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
15248 |
33-401608 |
-579.787 |
0 |
-579.787 |
-579.787 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-579.787 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
15387 |
33-404768 |
-373.674 |
0 |
-373.674 |
0 |
-373.674 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-373.674 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
15372 |
33-404857 |
-45.475.810 |
0 |
-45.475.810 |
0 |
-45.475.810 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.475.810 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
0 |
33-407552 |
-27.349 |
-27.349 |
-27.349 |
0 |
-27.349 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.349 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
0 |
33-408530 |
-46.423 |
-46.423 |
-46.423 |
0 |
-46.423 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.423 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15566 |
33-408717 |
-1.339.327 |
0 |
-1.339.327 |
0 |
-1.339.327 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.339.327 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15564 |
33-408718 |
-1.292.441 |
0 |
-1.292.441 |
0 |
-1.292.441 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.292.441 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15616 |
33-409224 |
-1.513.262 |
0 |
-1.513.262 |
0 |
-1.513.262 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.513.262 |
0 |
| 20-12-2021 |
21-02-2022 |
15429 |
33-409583 |
-1.422.550 |
0 |
-1.422.550 |
0 |
-1.422.550 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.422.550 |
0 |
| 20-12-2021 |
21-02-2022 |
15433 |
33-409584 |
-1.331.833 |
0 |
-1.331.833 |
0 |
-1.331.833 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.331.833 |
0 |
| 23-12-2021 |
23-02-2022 |
15658 |
33-410517 |
-207.300 |
0 |
-207.300 |
0 |
-207.300 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-207.300 |
0 |
| 23-12-2021 |
23-02-2022 |
15662 |
33-410670 |
-34.792.639 |
0 |
-34.792.639 |
0 |
-34.792.639 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.792.639 |
0 |
| 28-12-2021 |
28-02-2022 |
15687 |
33-411091 |
-1.635.191 |
0 |
-1.635.191 |
0 |
-1.635.191 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.635.191 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965687408P |
GASCO GLP S.A. |
|
-69.899 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-9799667 |
-69.899 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965723609P |
COMERCIAL KAUFMANN S.A. |
|
-170.308.253 |
0 |
-170.308.253 |
-89.103.091 |
-81.205.162 |
|
0 |
0 |
0 |
0 |
-89.103.091 |
0 |
0 |
-81.205.162 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
15415 |
33-374131 |
-24.020.578 |
0 |
-24.020.578 |
-24.020.578 |
0 |
18 |
0 |
0 |
0 |
0 |
-24.020.578 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
15415 |
33-374132 |
-30.224.999 |
0 |
-30.224.999 |
-30.224.999 |
0 |
18 |
0 |
0 |
0 |
0 |
-30.224.999 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
15415 |
33-374133 |
-22.931.693 |
0 |
-22.931.693 |
-22.931.693 |
0 |
18 |
0 |
0 |
0 |
0 |
-22.931.693 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
15415 |
33-374134 |
-11.925.821 |
0 |
-11.925.821 |
-11.925.821 |
0 |
18 |
0 |
0 |
0 |
0 |
-11.925.821 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15625 |
33-389078 |
-23.503.639 |
0 |
-23.503.639 |
0 |
-23.503.639 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.503.639 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15625 |
33-389079 |
-26.401.246 |
0 |
-26.401.246 |
0 |
-26.401.246 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.401.246 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15625 |
33-389080 |
-20.976.436 |
0 |
-20.976.436 |
0 |
-20.976.436 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.976.436 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15625 |
33-389081 |
-10.323.841 |
0 |
-10.323.841 |
0 |
-10.323.841 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.323.841 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96651910KP |
COMPASS CATERING S.A. |
|
-9.719.946 |
0 |
-9.719.946 |
0 |
-9.719.946 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-9.719.946 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
15492 |
33-137122 |
-572.535 |
0 |
-572.535 |
0 |
-572.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-572.535 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
15493 |
33-137223 |
-2.854.899 |
0 |
-2.854.899 |
0 |
-2.854.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.854.899 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
15494 |
33-137224 |
-3.244.454 |
0 |
-3.244.454 |
0 |
-3.244.454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.244.454 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
15495 |
33-137225 |
-2.468.382 |
0 |
-2.468.382 |
0 |
-2.468.382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.468.382 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15642 |
33-137534 |
-579.676 |
0 |
-579.676 |
0 |
-579.676 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-579.676 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966558601P |
FACTORING SECURITY S.A. |
|
-2.628.710 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
0 |
AS-82115 |
82.110 |
0 |
0 |
0 |
0 |
362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
0 |
33-345917 |
-641.410 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
0 |
33-348252 |
-210.630 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-351767 |
-91.630 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
AS-107324 |
119.000 |
0 |
0 |
0 |
0 |
52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-354211 |
-226.100 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-354879 |
-107.100 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-355337 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-355383 |
-160.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-355649 |
-107.100 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-355787 |
-589.050 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-356102 |
-107.100 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-356375 |
-107.100 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-356645 |
-214.200 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-357021 |
-107.100 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-357114 |
-53.550 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966607904F |
FACTOTAL S.A |
|
-6.190.570 |
0 |
-6.190.570 |
-6.190.570 |
0 |
|
0 |
0 |
-5.357.570 |
0 |
-833.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
13-12-2021 |
0 |
AS-108196 |
-5.357.570 |
0 |
-5.357.570 |
-5.357.570 |
0 |
35 |
0 |
0 |
-5.357.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
04-01-2022 |
0 |
AS-110529 |
-833.000 |
0 |
-833.000 |
-833.000 |
0 |
13 |
0 |
0 |
0 |
0 |
-833.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966675608F |
TANNER SERVICIOS FINANCIEROS S.A |
-1.649.995 |
0 |
-1.649.995 |
-404.065 |
-1.245.930 |
|
0 |
0 |
0 |
0 |
0 |
-404.065 |
-1.245.930 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
08-01-2022 |
0 |
AS-109367 |
-103.828 |
0 |
-103.828 |
-103.828 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-103.828 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
13-01-2022 |
0 |
AS-109364 |
-300.237 |
0 |
-300.237 |
-300.237 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-300.237 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
19-01-2022 |
0 |
AS-109365 |
-1.245.930 |
0 |
-1.245.930 |
0 |
-1.245.930 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.245.930 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966675608P |
TANNER SERVICIOS FINANCIEROS S.A. |
-64.356.408 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
0 |
33-152248 |
-59.500 |
0 |
0 |
0 |
0 |
350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
0 |
33-155663 |
-142.800 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
0 |
33-159931 |
-47.600 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
34-9415 |
-62.909.722 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
0 |
33-164136 |
-11.900 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
0 |
33-166811 |
-119.000 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
05-01-2022 |
0 |
34-13220 |
-1.065.886 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966846305P |
TÜV RHEINLAND CHILE S.A. |
|
-7.009.010 |
0 |
-7.009.010 |
-4.692.904 |
-2.316.106 |
|
0 |
0 |
0 |
-4.692.904 |
0 |
0 |
-2.316.106 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
15394 |
34-8776 |
-4.692.904 |
0 |
-4.692.904 |
-4.692.904 |
0 |
21 |
0 |
0 |
0 |
-4.692.904 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
14029 |
34-8847 |
-2.316.106 |
0 |
-2.316.106 |
0 |
-2.316.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.316.106 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967160601P |
CANON CHILE S.A. |
|
-8.366.850 |
0 |
-8.366.850 |
0 |
-8.366.850 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.366.850 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-2763210 |
-313.381 |
0 |
-313.381 |
0 |
-313.381 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-313.381 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-2764108 |
-8.053.469 |
0 |
-8.053.469 |
0 |
-8.053.469 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.053.469 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967786705P |
JORGE ANDRADE LOPEZ S.A.C. |
-30.910 |
-30.910 |
-30.910 |
-30.910 |
0 |
|
0 |
0 |
-30.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-145829 |
-30.910 |
-30.910 |
-30.910 |
-30.910 |
0 |
56 |
0 |
0 |
-30.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967873608P |
INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A. |
-6.190.265 |
0 |
-6.190.265 |
0 |
-6.190.265 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-6.190.265 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-55046 |
-1.651.453 |
0 |
-1.651.453 |
0 |
-1.651.453 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.651.453 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-55047 |
-2.882.225 |
0 |
-2.882.225 |
0 |
-2.882.225 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.882.225 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-55048 |
-1.656.587 |
0 |
-1.656.587 |
0 |
-1.656.587 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.656.587 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96792430KP |
SODIMAC S.A. |
|
|
-695.856 |
-695.856 |
-695.856 |
-508.116 |
-187.740 |
|
0 |
-60.892 |
0 |
-60.138 |
-135.434 |
-251.652 |
-187.740 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-114066480 |
-60.892 |
-60.892 |
-60.892 |
-60.892 |
0 |
63 |
0 |
-60.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
0 |
33-115203975 |
-60.138 |
-60.138 |
-60.138 |
-60.138 |
0 |
21 |
0 |
0 |
0 |
-60.138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-115153125 |
-135.434 |
-135.434 |
-135.434 |
-135.434 |
0 |
14 |
0 |
0 |
0 |
0 |
-135.434 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-115386476 |
-61.682 |
-61.682 |
-61.682 |
-61.682 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-61.682 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-115408964 |
-91.190 |
-91.190 |
-91.190 |
-91.190 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-91.190 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-115451303 |
-98.780 |
-98.780 |
-98.780 |
-98.780 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-98.780 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-115782081 |
-187.740 |
-187.740 |
-187.740 |
0 |
-187.740 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.740 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968159704P |
COMERCIAL BRASIL BUSES LTDA |
-83.279 |
-83.279 |
-83.279 |
-40.070 |
-43.209 |
|
0 |
0 |
0 |
-40.070 |
0 |
0 |
-43.209 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-29815 |
-40.070 |
-40.070 |
-40.070 |
-40.070 |
0 |
25 |
0 |
0 |
0 |
-40.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-30177 |
-43.209 |
-43.209 |
-43.209 |
0 |
-43.209 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.209 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968206303P |
SOC. CONCESIONARIA AUTOPISTA DEL ACONCAGUA S.A. |
-4.109.334 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
34-2504129 |
-4.109.334 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968413902P |
ZEAL CHILE S.A. |
|
-212.934 |
0 |
-212.934 |
-129.967 |
-82.967 |
|
0 |
0 |
-47.600 |
0 |
-82.367 |
0 |
0 |
-82.967 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
15097 |
33-541342 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
35 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-543952 |
-82.367 |
0 |
-82.367 |
-82.367 |
0 |
14 |
0 |
0 |
0 |
0 |
-82.367 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-548467 |
-82.967 |
0 |
-82.967 |
0 |
-82.967 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.967 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968431404P |
DISTRIBUIDORA CUMMINS CHILE S. A. |
-525.292 |
0 |
-525.292 |
-525.292 |
0 |
|
0 |
0 |
0 |
-525.292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
15224 |
33-970762 |
-525.292 |
0 |
-525.292 |
-525.292 |
0 |
25 |
0 |
0 |
0 |
-525.292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968518003P |
ASESORES EN VIAJES S.A |
|
-10.484.450 |
0 |
-10.484.450 |
0 |
-10.484.450 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.484.450 |
0 |
0 |
0 |
| 13-01-2022 |
31-01-2022 |
15881 |
33-189946 |
-10.484.450 |
0 |
-10.484.450 |
0 |
-10.484.450 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.484.450 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968632604P |
REPRESENTACIONES INDUSTRIALES S.A |
41.888.000 |
0 |
41.888.000 |
41.888.000 |
0 |
|
41.888.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
0 |
PP-23259 |
20.944.000 |
0 |
20.944.000 |
20.944.000 |
0 |
96 |
20.944.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-10-2021 |
0 |
PP-23005 |
20.944.000 |
0 |
20.944.000 |
20.944.000 |
0 |
94 |
20.944.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968703706P |
ACCOR CHILE S.A. |
|
-215.114 |
-215.114 |
-215.114 |
0 |
-215.114 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-215.114 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-224800 |
-110.394 |
-110.394 |
-110.394 |
0 |
-110.394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.394 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-224815 |
-104.720 |
-104.720 |
-104.720 |
0 |
-104.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-104.720 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968752308P |
RUTA DEL MAIPO SOC. CONC. S.A. |
-11.934.600 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
34-4324859 |
-11.934.600 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968880004P |
REVISIONES TÉCNICAS SAN DÁMASO S. A. |
-5.356.977 |
-225.750 |
-5.356.977 |
-4.558.827 |
-798.150 |
|
-798.253 |
-3.499.274 |
-20.900 |
0 |
-219.500 |
-20.900 |
-33.450 |
-764.700 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
13701 |
33-142239 |
-681.803 |
0 |
-681.803 |
-681.803 |
0 |
189 |
-681.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
10-08-2021 |
10605 |
33-144374 |
-20.300 |
0 |
-20.300 |
-20.300 |
0 |
160 |
-20.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
0 |
33-149064 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
98 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
0 |
33-149373 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
98 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
0 |
33-149539 |
-12.550 |
-12.550 |
-12.550 |
-12.550 |
0 |
96 |
-12.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-149657 |
-20.900 |
0 |
-20.900 |
-20.900 |
0 |
95 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-149685 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
95 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
14735 |
33-148891 |
-2.104.570 |
0 |
-2.104.570 |
-2.104.570 |
0 |
84 |
0 |
-2.104.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
14776 |
33-150379 |
-363.752 |
0 |
-363.752 |
-363.752 |
0 |
84 |
0 |
-363.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-150945 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
77 |
0 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
14872 |
33-151551 |
-976.602 |
0 |
-976.602 |
-976.602 |
0 |
77 |
0 |
-976.602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-152404 |
-33.450 |
-33.450 |
-33.450 |
-33.450 |
0 |
63 |
0 |
-33.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-153002 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
56 |
0 |
0 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
15511 |
33-156911 |
-198.600 |
0 |
-198.600 |
-198.600 |
0 |
18 |
0 |
0 |
0 |
0 |
-198.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-156490 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
14 |
0 |
0 |
0 |
0 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-157424 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-157565 |
-20.900 |
-20.900 |
-20.900 |
0 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.900 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-157702 |
-12.550 |
-12.550 |
-12.550 |
0 |
-12.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.550 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15796 |
33-159849 |
-451.150 |
0 |
-451.150 |
0 |
-451.150 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-451.150 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15795 |
33-159850 |
-313.550 |
0 |
-313.550 |
0 |
-313.550 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-313.550 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968899503P |
GARMENDIA MACUS S.A. |
|
-55.581.186 |
0 |
-55.581.186 |
0 |
-55.581.186 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.581.186 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15472 |
33-3262413 |
-22.253 |
0 |
-22.253 |
0 |
-22.253 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.253 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15472 |
33-3262533 |
-8.580.840 |
0 |
-8.580.840 |
0 |
-8.580.840 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.580.840 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15472 |
33-3262580 |
-8.199.421 |
0 |
-8.199.421 |
0 |
-8.199.421 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.199.421 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15472 |
33-3262784 |
-10.575.792 |
0 |
-10.575.792 |
0 |
-10.575.792 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.575.792 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15472 |
33-3262800 |
-221.197 |
0 |
-221.197 |
0 |
-221.197 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.197 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15472 |
33-3263232 |
-302.260 |
0 |
-302.260 |
0 |
-302.260 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-302.260 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15472 |
33-3263238 |
-629.831 |
0 |
-629.831 |
0 |
-629.831 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-629.831 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15472 |
33-3263245 |
-259.325 |
0 |
-259.325 |
0 |
-259.325 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-259.325 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15472 |
33-3263248 |
-2.895.270 |
0 |
-2.895.270 |
0 |
-2.895.270 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.895.270 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263249 |
-352.216 |
0 |
-352.216 |
0 |
-352.216 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-352.216 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15472 |
33-3263252 |
-591.037 |
0 |
-591.037 |
0 |
-591.037 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-591.037 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263261 |
-688.855 |
0 |
-688.855 |
0 |
-688.855 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-688.855 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263265 |
-209.345 |
0 |
-209.345 |
0 |
-209.345 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-209.345 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263277 |
-381.062 |
0 |
-381.062 |
0 |
-381.062 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-381.062 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263279 |
-362.938 |
0 |
-362.938 |
0 |
-362.938 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-362.938 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263334 |
-1.720.264 |
0 |
-1.720.264 |
0 |
-1.720.264 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.720.264 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263342 |
-518.007 |
0 |
-518.007 |
0 |
-518.007 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-518.007 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263343 |
-388.380 |
0 |
-388.380 |
0 |
-388.380 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-388.380 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15472 |
33-3263345 |
-2.440.238 |
0 |
-2.440.238 |
0 |
-2.440.238 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.440.238 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263351 |
-241.618 |
0 |
-241.618 |
0 |
-241.618 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-241.618 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263371 |
-807.820 |
0 |
-807.820 |
0 |
-807.820 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-807.820 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263379 |
-435.397 |
0 |
-435.397 |
0 |
-435.397 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-435.397 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263424 |
-37.604 |
0 |
-37.604 |
0 |
-37.604 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.604 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263727 |
-103.601 |
0 |
-103.601 |
0 |
-103.601 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.601 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263729 |
-533.798 |
0 |
-533.798 |
0 |
-533.798 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-533.798 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263733 |
-798.704 |
0 |
-798.704 |
0 |
-798.704 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-798.704 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263736 |
-406.421 |
0 |
-406.421 |
0 |
-406.421 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-406.421 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263738 |
-438.218 |
0 |
-438.218 |
0 |
-438.218 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-438.218 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263742 |
-961.984 |
0 |
-961.984 |
0 |
-961.984 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-961.984 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263745 |
-103.601 |
0 |
-103.601 |
0 |
-103.601 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.601 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263748 |
-519.768 |
0 |
-519.768 |
0 |
-519.768 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-519.768 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263752 |
-966.946 |
0 |
-966.946 |
0 |
-966.946 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-966.946 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15472 |
33-3263754 |
-1.377.615 |
0 |
-1.377.615 |
0 |
-1.377.615 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.377.615 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15472 |
33-3263788 |
-1.427.726 |
0 |
-1.427.726 |
0 |
-1.427.726 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.427.726 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263789 |
-477.726 |
0 |
-477.726 |
0 |
-477.726 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-477.726 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15472 |
33-3263790 |
-1.934.226 |
0 |
-1.934.226 |
0 |
-1.934.226 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.934.226 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263793 |
-20.706 |
0 |
-20.706 |
0 |
-20.706 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.706 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263794 |
-26.775 |
0 |
-26.775 |
0 |
-26.775 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.775 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263795 |
-797.122 |
0 |
-797.122 |
0 |
-797.122 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-797.122 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263796 |
-120.809 |
0 |
-120.809 |
0 |
-120.809 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.809 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263798 |
-272.748 |
0 |
-272.748 |
0 |
-272.748 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-272.748 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-3263800 |
-32.594 |
0 |
-32.594 |
0 |
-32.594 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.594 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15472 |
33-3263801 |
-1.509.218 |
0 |
-1.509.218 |
0 |
-1.509.218 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.509.218 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15472 |
33-3263895 |
-1.889.910 |
0 |
-1.889.910 |
0 |
-1.889.910 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.889.910 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969125900P |
TANNER LEASING S.A. |
|
142.800 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2021 |
01-03-2021 |
0 |
AS-79404 |
142.800 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96928510KP |
EMPRESAS LIPIGAS S.A |
|
-413.950 |
-413.950 |
-413.950 |
-330.600 |
-83.350 |
|
-71.100 |
-171.800 |
-87.700 |
0 |
0 |
0 |
-83.350 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
0 |
33-9686979 |
-71.100 |
-71.100 |
-71.100 |
-71.100 |
0 |
231 |
-71.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2021 |
26-10-2021 |
0 |
33-10460290 |
-84.900 |
-84.900 |
-84.900 |
-84.900 |
0 |
83 |
0 |
-84.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
0 |
33-10241368 |
-86.900 |
-86.900 |
-86.900 |
-86.900 |
0 |
76 |
0 |
-86.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-10569025 |
-87.700 |
-87.700 |
-87.700 |
-87.700 |
0 |
32 |
0 |
0 |
-87.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-10633231 |
-83.350 |
-83.350 |
-83.350 |
0 |
-83.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.350 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969419602P |
GPS CHILE SPA |
|
-764.653 |
0 |
-764.653 |
0 |
-764.653 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-764.653 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15690 |
33-362552 |
-434.333 |
0 |
-434.333 |
0 |
-434.333 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-434.333 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15691 |
33-362553 |
-330.320 |
0 |
-330.320 |
0 |
-330.320 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-330.320 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969518708P |
BIONET S.A |
|
|
-49.980 |
-49.980 |
-49.980 |
0 |
-49.980 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-16710 |
-49.980 |
-49.980 |
-49.980 |
0 |
-49.980 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969920301P |
SOC. CONC.AUTOPISTA VESPUCIO NORTE EXPRESS S.A. |
3.305.764 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-2682082 |
-2 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
PP-23908 |
3.305.762 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-2712851 |
-3.420.290 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
PP-24357 |
6.977.630 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-2743044 |
-3.557.336 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970040005P |
BANCO DE CHILE |
|
8.098.447 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
0 |
PP-20089 |
3.380.671 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
0 |
PP-20091 |
2.502.845 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
0 |
PP-20092 |
2.466.307 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
0 |
PP-20093 |
335.330 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
0 |
PP-20094 |
110.030 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
0 |
PP-20095 |
41.916 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
0 |
33-31311769 |
-17.470 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
0 |
33-31311770 |
-17.460 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
0 |
33-31343825 |
-17.500 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
0 |
33-31343826 |
-17.500 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
0 |
33-31343827 |
-17.500 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21422 |
70.267.055 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-31732678 |
-17.500 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
0 |
AS-99445 |
70.828 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
0 |
33-31867996 |
-17.650 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896168 |
-22.905 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896169 |
-1.774.414 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896170 |
-5.745.353 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896171 |
-275.756 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896172 |
-59.494 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896173 |
-30.045 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896174 |
-262.369 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896175 |
-74.963 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896176 |
-121.071 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896177 |
-74.963 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896178 |
-2.281.007 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896179 |
-2.281.007 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896180 |
-2.027.562 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896181 |
-2.925.626 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896297 |
-7.453.899 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896298 |
-1.981.037 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896299 |
-969.879 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896300 |
-3.154.829 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896301 |
-4.439.116 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896302 |
-1.099.440 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896303 |
-820.898 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896304 |
-2.525.003 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896305 |
-1.720.393 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896306 |
-3.435.127 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896307 |
-1.316.548 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896308 |
-10.403.374 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896309 |
-5.657.843 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896310 |
-3.153.965 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896311 |
-4.179.169 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2021 |
23-08-2021 |
0 |
PP-22007 |
70.448.233 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
0 |
PP-22187 |
56.657 |
0 |
0 |
0 |
0 |
143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
0 |
PP-22198 |
56.657 |
0 |
0 |
0 |
0 |
143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
0 |
33-32118460 |
-70.828 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-09-2021 |
0 |
PP-22496 |
142.491 |
0 |
0 |
0 |
0 |
125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
PP-22625 |
70.491.238 |
0 |
0 |
0 |
0 |
118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093282 |
-59.771 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093283 |
-30.184 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093284 |
-263.593 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093285 |
-75.314 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093286 |
-121.637 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093287 |
-75.314 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093288 |
-2.291.627 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093289 |
-2.291.627 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093393 |
-3.159.948 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093394 |
-4.446.318 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093395 |
-1.101.224 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093396 |
-822.230 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093397 |
-2.529.100 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093398 |
-1.723.184 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093399 |
-3.440.700 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093400 |
-1.318.684 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093401 |
-10.420.253 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093402 |
-5.667.023 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093403 |
-3.159.082 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093404 |
-4.198.629 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093405 |
-23.015 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093406 |
-1.782.677 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093407 |
-5.772.106 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093408 |
-277.039 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093422 |
-7.465.993 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093423 |
-1.984.251 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093424 |
-971.453 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093441 |
-2.037.006 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093442 |
-2.939.251 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
0 |
33-32147359 |
-56.657 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
0 |
33-32210405 |
-56.657 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
PP-23204 |
56.996 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
0 |
33-32113078 |
-17.650 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-32262613 |
-142.491 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293280 |
-60.097 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293281 |
-30.349 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293282 |
-265.027 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293283 |
-75.722 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293284 |
-122.297 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293285 |
-75.722 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293286 |
-2.304.108 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293287 |
-2.304.108 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293288 |
-2.048.096 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293289 |
-2.955.256 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293392 |
-3.154.829 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293393 |
-4.439.117 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293394 |
-1.099.440 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293395 |
-820.898 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293396 |
-2.525.003 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293397 |
-1.720.393 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293398 |
-3.435.127 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293399 |
-1.316.548 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293400 |
-10.403.374 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293401 |
-5.657.843 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293402 |
-3.153.965 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293403 |
-4.221.494 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293404 |
-23.137 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293405 |
-1.792.385 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293406 |
-5.803.540 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293407 |
-278.548 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293531 |
-7.453.899 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293532 |
-1.981.037 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293533 |
-969.879 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293640 |
-17.680 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
0 |
PP-23167 |
70.682.804 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
33-32305112 |
-17.860 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
33-32309702 |
-17.860 |
0 |
0 |
0 |
0 |
82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-32352206 |
-56.996 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
0 |
33-32430783 |
-17.860 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-32479250 |
-17.993 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487078 |
-1.805.505 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487079 |
-5.846.029 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487080 |
-280.588 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487081 |
-60.534 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487082 |
-30.569 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487083 |
-266.966 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487084 |
-76.277 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487085 |
-123.192 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487342 |
-76.277 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487343 |
-2.320.977 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487344 |
-2.320.977 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487345 |
-2.063.090 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487346 |
-2.976.892 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487354 |
-7.458.216 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487355 |
-1.982.184 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487356 |
-970.441 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487357 |
-3.156.656 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487358 |
-4.441.688 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487359 |
-1.100.077 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487360 |
-821.373 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487361 |
-2.526.465 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487362 |
-1.721.389 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487363 |
-3.437.117 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487364 |
-1.317.311 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487365 |
-10.409.399 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487366 |
-5.661.120 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487367 |
-3.155.792 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487368 |
-4.252.397 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487369 |
-23.306 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
PP-23824 |
71.183.279 |
0 |
0 |
0 |
0 |
52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-32516406 |
-18.049 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-32527063 |
-36.125 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-32527890 |
-18.063 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-32641091 |
-18.111 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660565 |
-35.438 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660566 |
-37.996 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660567 |
-14.067 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660568 |
-19.723 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660569 |
-18.132 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660570 |
-17.994 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660571 |
-18.655 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660572 |
-19.274 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660573 |
-19.274 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660655 |
-89.965 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660656 |
-18.132 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660657 |
-14.071 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660658 |
-13.785 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660659 |
-36.972 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-12-2021 |
0 |
PP-24643 |
71.268.721 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32725289 |
-61.478 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32725290 |
-31.048 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726010 |
-7.481.553 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726011 |
-1.988.387 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726012 |
-973.477 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726013 |
-3.166.533 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726014 |
-4.455.586 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726141 |
-271.113 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726142 |
-77.463 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726143 |
-125.106 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726144 |
-77.463 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726145 |
-2.357.020 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726146 |
-2.357.020 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726147 |
-2.095.129 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726148 |
-3.023.120 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726265 |
-1.103.519 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726266 |
-823.944 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726267 |
-2.534.371 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726268 |
-1.726.776 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726269 |
-3.447.871 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726270 |
-1.321.432 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726271 |
-10.441.971 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726272 |
-5.678.834 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726273 |
-3.165.666 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726274 |
-4.318.435 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726275 |
-23.668 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726276 |
-1.833.542 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726277 |
-5.936.810 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726278 |
-284.944 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946034 |
-5.980.757 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946035 |
-287.054 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946036 |
-61.935 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946037 |
-31.276 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946038 |
-273.120 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946039 |
-78.036 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946040 |
-126.033 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946041 |
-78.036 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946042 |
-2.374.464 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946043 |
-2.374.464 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946044 |
-2.110.636 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946045 |
-3.045.497 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946772 |
-1.984.935 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946773 |
-971.787 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946774 |
-3.161.036 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946775 |
-4.447.850 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946776 |
-1.101.603 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946777 |
-822.513 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946778 |
-2.529.971 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946779 |
-1.723.778 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946780 |
-3.441.886 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946781 |
-1.319.138 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946782 |
-10.423.843 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946783 |
-5.668.975 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946784 |
-3.160.170 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946785 |
-4.350.402 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946786 |
-23.845 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946787 |
-1.847.116 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946855 |
-7.468.565 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
34-20849054 |
-30.972 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
34-20851834 |
-14.371 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970060006P |
BCI |
|
|
-606.881 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-22590228 |
-31.280 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-22590230 |
-31.280 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-22611540 |
-135.382 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-22611541 |
-13.807 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-22611542 |
-395.132 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970110003P |
BANCO INTERNACIONAL |
|
-187.729 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
17-03-2021 |
0 |
AS-89904 |
3.801.052 |
0 |
0 |
0 |
0 |
306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
0 |
33-985201 |
-379.956 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
0 |
33-985202 |
-379.956 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
0 |
33-985203 |
-379.956 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
0 |
33-985204 |
-379.956 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
0 |
33-985205 |
-379.955 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
0 |
33-985206 |
-379.955 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
0 |
34-62907 |
-5.249 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
0 |
34-62908 |
-90.294 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
04-05-2021 |
0 |
AS-85595 |
-1.521.318 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-1040151 |
-92.186 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970180001P |
SCOTIABANK |
|
|
-33.322 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
0 |
33-6935872 |
-33.320 |
0 |
0 |
0 |
0 |
350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
0 |
33-6918502 |
-1 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
0 |
33-6918509 |
-1 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
0 |
PP-21393 |
26.332.117 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-07-2021 |
0 |
PP-21492 |
25.487.975 |
0 |
0 |
0 |
0 |
178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081309 |
-42.233 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081315 |
-795.895 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081319 |
-303.211 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081323 |
-854.431 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081326 |
-518.667 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081329 |
-143.726 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081334 |
-1.597.780 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081337 |
-1.198.633 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081342 |
-1.198.633 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081344 |
-318.832 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081346 |
-1.428.765 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081347 |
-326.756 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081348 |
-279.975 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081349 |
-9.827.025 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081350 |
-7.497.555 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112838 |
-40.953 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112839 |
-771.802 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112840 |
-294.035 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112841 |
-828.568 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112842 |
-502.967 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112843 |
-139.373 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112844 |
-1.546.238 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112845 |
-1.159.967 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112846 |
-1.159.967 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112847 |
-308.547 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112848 |
-1.382.676 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112849 |
-316.216 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112850 |
-270.944 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112851 |
-9.510.024 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112852 |
-7.255.698 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22306 |
42.467 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22307 |
800.304 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22308 |
304.890 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22309 |
859.164 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22310 |
521.540 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22311 |
144.522 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22312 |
1.597.780 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22313 |
1.198.633 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22314 |
1.198.633 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22315 |
318.832 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22316 |
1.428.765 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22317 |
326.756 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22318 |
279.975 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22319 |
9.827.025 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22320 |
7.497.555 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173202 |
-42.467 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173206 |
-800.304 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173210 |
-304.890 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173214 |
-859.164 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173218 |
-521.540 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173223 |
-144.522 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173225 |
-1.597.780 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173229 |
-1.198.633 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173234 |
-1.198.633 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173237 |
-318.832 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173238 |
-1.428.765 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173239 |
-326.756 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173240 |
-279.975 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173241 |
-9.827.025 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173242 |
-7.497.555 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
0 |
PP-23417 |
53.983.491 |
0 |
0 |
0 |
0 |
75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-11-2021 |
0 |
PP-23780 |
8.826.723 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
PP-24820 |
17.604.555 |
0 |
0 |
0 |
0 |
52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238632 |
-43.528 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238633 |
-41.931 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238634 |
-820.677 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238635 |
-790.642 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238636 |
-312.079 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238637 |
-301.218 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238638 |
-881.065 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238639 |
-848.799 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238640 |
-533.624 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238641 |
-515.248 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238642 |
-148.595 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238643 |
-142.792 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238644 |
-1.636.153 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238645 |
-1.558.054 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238646 |
-1.227.420 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238647 |
-1.168.831 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238648 |
-1.227.420 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238649 |
-1.168.831 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238650 |
-326.489 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238651 |
-310.905 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238652 |
-1.463.079 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238653 |
-1.393.242 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238654 |
-334.604 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238655 |
-318.632 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238656 |
-286.699 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238657 |
-273.014 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238658 |
-10.063.037 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238659 |
-9.582.696 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238660 |
-7.677.621 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238661 |
-7.311.144 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069039 |
-2.661 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069040 |
-58.052 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069041 |
-27.764 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069042 |
-61.650 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069043 |
-41.009 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069044 |
-13.253 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069045 |
-102.681 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069046 |
-81.043 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069047 |
-81.043 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069048 |
-28.255 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069049 |
-94.851 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069050 |
-28.730 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069051 |
-25.198 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069052 |
-349.558 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069053 |
-279.674 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242775 |
-43.645 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242776 |
-822.614 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242777 |
-313.386 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242778 |
-883.116 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242779 |
-536.072 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242780 |
-148.552 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242781 |
-1.600.396 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242782 |
-1.200.596 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242783 |
-1.200.596 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242784 |
-319.354 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242785 |
-1.431.105 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242786 |
-327.291 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-7243756 |
-279.975 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-7243761 |
-9.827.025 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-7243766 |
-7.497.555 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
PP-24586 |
25.591.079 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276818 |
-42.591 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276822 |
-802.673 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276826 |
-305.796 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276830 |
-861.709 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276834 |
-523.085 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276838 |
-144.948 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276842 |
-1.546.238 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276846 |
-1.159.967 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276851 |
-1.159.967 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276854 |
-308.547 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276858 |
-1.382.676 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276860 |
-316.216 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276862 |
-270.944 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276863 |
-9.510.024 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276864 |
-7.255.698 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970230009P |
BANCO ITAU CORPBANCA |
|
-9.531.458 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
0 |
PP-18075 |
2.240.146 |
0 |
0 |
0 |
0 |
362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
0 |
PP-18076 |
3.959.129 |
0 |
0 |
0 |
0 |
362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
10-03-2021 |
0 |
PP-18723 |
104.582 |
0 |
0 |
0 |
0 |
313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18538 |
3.959.129 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18539 |
2.262.084 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
24-03-2021 |
0 |
PP-18724 |
2.199.857 |
0 |
0 |
0 |
0 |
299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
0 |
33-4870677 |
-104.582 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19561 |
3.959.129 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19562 |
2.268.028 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-4873317 |
-2.262.084 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-4873318 |
-3.959.129 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
0 |
33-4873352 |
-5.051.920 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
26-04-2021 |
0 |
33-4874748 |
-2.499.834 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
26-04-2021 |
0 |
33-4877037 |
-2.199.857 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901269 |
-240.575 |
0 |
0 |
0 |
0 |
243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901270 |
-240.575 |
0 |
0 |
0 |
0 |
243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901271 |
-240.575 |
0 |
0 |
0 |
0 |
243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901272 |
-240.575 |
0 |
0 |
0 |
0 |
243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901273 |
-240.575 |
0 |
0 |
0 |
0 |
243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901274 |
-240.575 |
0 |
0 |
0 |
0 |
243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901275 |
-240.575 |
0 |
0 |
0 |
0 |
243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901276 |
-240.575 |
0 |
0 |
0 |
0 |
243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901277 |
-240.575 |
0 |
0 |
0 |
0 |
243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901278 |
-240.575 |
0 |
0 |
0 |
0 |
243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901279 |
-12.985 |
0 |
0 |
0 |
0 |
243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901280 |
-12.985 |
0 |
0 |
0 |
0 |
243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901281 |
-12.985 |
0 |
0 |
0 |
0 |
243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-4904246 |
-2.268.028 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-4904247 |
-3.959.129 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
0 |
33-4905070 |
-5.063.105 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20116 |
3.971.930 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20118 |
2.279.181 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-06-2021 |
0 |
PP-20738 |
2.409.003 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
0 |
PP-20739 |
5.101.994 |
0 |
0 |
0 |
0 |
222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-21163 |
2.285.830 |
0 |
0 |
0 |
0 |
209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-21164 |
3.959.129 |
0 |
0 |
0 |
0 |
209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-4945600 |
-2.279.181 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-4945601 |
-3.971.930 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
0 |
PP-21088 |
587.758 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
0 |
33-4979368 |
-2.409.003 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
0 |
33-4980979 |
-5.101.994 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21270 |
3.959.129 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21271 |
2.290.452 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-4982089 |
-2.285.831 |
0 |
0 |
0 |
0 |
179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-4982090 |
-3.959.129 |
0 |
0 |
0 |
0 |
179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
0 |
34-739537 |
-587.758 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21977 |
3.959.129 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21978 |
2.298.493 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-5018925 |
-2.290.453 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-5018926 |
-3.959.129 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
0 |
34-764308 |
-433.368 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-5062095 |
-2.298.493 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-5062096 |
-3.959.129 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22578 |
6.272.853 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
PP-23149 |
249.758 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-5093911 |
-2.313.724 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-5093912 |
-3.959.129 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
0 |
PP-23168 |
2.331.774 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
0 |
PP-23169 |
3.967.014 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
34-796665 |
-249.758 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-5137444 |
-2.331.774 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-5137445 |
-3.967.014 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
PP-23906 |
3.985.220 |
0 |
0 |
0 |
0 |
52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
PP-23907 |
2.366.300 |
0 |
0 |
0 |
0 |
52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-5146110 |
-90.278 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-12-2021 |
0 |
PP-24442 |
2.383.480 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-12-2021 |
0 |
PP-24443 |
3.968.750 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-5183287 |
-2.366.300 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-5183288 |
-3.985.220 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
PP-24772 |
257.256 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-5215788 |
-2.383.480 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-5215789 |
-3.968.750 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-5217022 |
-36.827 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
34-860937 |
-257.256 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-5247302 |
-110.694 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970300007P |
BANCO ESTADO |
|
-3.361.662 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2021 |
15-02-2021 |
0 |
33-6334821 |
-1.589.165 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18809 |
22.327 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18810 |
22.327 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18811 |
11.164 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18813 |
11.457 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18814 |
205.056 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18815 |
88.817 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18816 |
395.525 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18817 |
250.675 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18818 |
65.690 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18819 |
65.690 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18820 |
65.690 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18821 |
65.690 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18822 |
65.499 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18823 |
65.499 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18824 |
131.906 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18825 |
2.012.668 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18827 |
1.338.254 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18828 |
4.515.103 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18829 |
7.276.069 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18830 |
2.999.300 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18832 |
1.147.418 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18833 |
944.824 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
AS-82807 |
11.164 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
0 |
33-6394864 |
-1.592.108 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
0 |
AS-110637 |
1.592.108 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
0 |
AS-110637 |
1.589.165 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19520 |
25.037 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19521 |
25.037 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19522 |
12.371 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19523 |
12.371 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19524 |
12.666 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19526 |
98.332 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19527 |
437.902 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19528 |
277.533 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19529 |
72.728 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19530 |
72.728 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19531 |
72.728 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19532 |
72.728 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19533 |
72.517 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19534 |
72.517 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19535 |
146.391 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19536 |
2.234.155 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19537 |
1.481.638 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19538 |
4.998.864 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19539 |
8.055.648 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19540 |
3.320.652 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19541 |
1.270.356 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19542 |
1.046.055 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19543 |
227.686 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399156 |
-4.515.103 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399157 |
-2.012.668 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399158 |
-7.276.069 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399159 |
-1.338.254 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399160 |
-2.999.300 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399161 |
-944.824 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399162 |
-1.147.418 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399163 |
-65.499 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399164 |
-11.164 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399165 |
-65.690 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399166 |
-65.690 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399167 |
-11.457 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399168 |
-65.690 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399169 |
-65.690 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399170 |
-22.327 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399171 |
-250.675 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399172 |
-205.056 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399173 |
-65.499 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399174 |
-11.164 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399175 |
-131.906 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399176 |
-88.817 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399177 |
-22.327 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399178 |
-395.525 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462540 |
-4.998.864 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462541 |
-2.234.155 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462542 |
-8.055.648 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462543 |
-1.481.638 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462544 |
-3.320.652 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462545 |
-1.046.055 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462546 |
-1.270.356 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462547 |
-72.517 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462548 |
-12.371 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462549 |
-72.728 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462550 |
-72.728 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462551 |
-12.666 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462552 |
-72.728 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462553 |
-72.728 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462554 |
-25.037 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462555 |
-277.533 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462556 |
-227.686 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462557 |
-72.517 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462558 |
-12.371 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462559 |
-146.391 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462560 |
-98.332 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462561 |
-25.037 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462562 |
-437.902 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20142 |
24.248 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20143 |
24.248 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20144 |
11.829 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20145 |
12.124 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20146 |
12.420 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20147 |
95.161 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20148 |
70.383 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20149 |
70.383 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20150 |
70.383 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20151 |
70.383 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20152 |
70.178 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20153 |
70.178 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20125 |
423.998 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20126 |
142.311 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20127 |
221.308 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20128 |
268.721 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20129 |
1.230.017 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20130 |
1.012.839 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20131 |
3.215.208 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20132 |
1.434.591 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20133 |
7.799.850 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20134 |
2.173.134 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20135 |
4.840.129 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
14-06-2021 |
0 |
33-6492837 |
-1.602.364 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496110 |
-70.178 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496111 |
-11.829 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496112 |
-70.383 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496113 |
-70.383 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496114 |
-12.420 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496115 |
-70.383 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496116 |
-70.383 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496117 |
-24.248 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496118 |
-70.178 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496119 |
-12.124 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496120 |
-95.161 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496121 |
-24.248 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20822 |
25.233 |
0 |
0 |
0 |
0 |
209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20823 |
25.233 |
0 |
0 |
0 |
0 |
209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20825 |
277.533 |
0 |
0 |
0 |
0 |
209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20826 |
12.171 |
0 |
0 |
0 |
0 |
209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20827 |
12.468 |
0 |
0 |
0 |
0 |
209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20828 |
12.765 |
0 |
0 |
0 |
0 |
209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20829 |
72.728 |
0 |
0 |
0 |
0 |
209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20830 |
72.728 |
0 |
0 |
0 |
0 |
209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20831 |
72.728 |
0 |
0 |
0 |
0 |
209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20832 |
72.728 |
0 |
0 |
0 |
0 |
209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20833 |
72.517 |
0 |
0 |
0 |
0 |
209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20834 |
72.517 |
0 |
0 |
0 |
0 |
209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-6497141 |
-4.840.129 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-6497142 |
-2.171.950 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-6497143 |
-7.799.850 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-6497144 |
-1.434.591 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-6497145 |
-3.215.208 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-6497146 |
-1.012.839 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-6497147 |
-1.230.017 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-6497148 |
-268.721 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-6497149 |
-221.308 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-6497150 |
-142.311 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-6497151 |
-423.998 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
0 |
33-6432662 |
-52.647 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
0 |
PP-21023 |
23.369.027 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
0 |
33-6525299 |
-1.608.837 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21246 |
24.393 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21247 |
12.494 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21248 |
70.383 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21249 |
70.383 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21250 |
11.899 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21251 |
70.178 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21252 |
1.433.844 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21324 |
423.777 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21325 |
24.393 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21326 |
95.161 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21327 |
143.084 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21328 |
70.178 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21330 |
222.508 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21331 |
268.581 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21332 |
70.383 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21333 |
70.383 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21334 |
1.229.377 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21335 |
1.012.312 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21336 |
3.213.534 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21337 |
7.795.789 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21338 |
2.183.734 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21339 |
4.837.609 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21341 |
11.899 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529556 |
-72.517 |
0 |
0 |
0 |
0 |
179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529557 |
-12.468 |
0 |
0 |
0 |
0 |
179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529558 |
-72.728 |
0 |
0 |
0 |
0 |
179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529559 |
-72.728 |
0 |
0 |
0 |
0 |
179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529560 |
-12.765 |
0 |
0 |
0 |
0 |
179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529561 |
-72.728 |
0 |
0 |
0 |
0 |
179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529562 |
-72.728 |
0 |
0 |
0 |
0 |
179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529563 |
-25.233 |
0 |
0 |
0 |
0 |
179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529564 |
-277.533 |
0 |
0 |
0 |
0 |
179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529565 |
-72.517 |
0 |
0 |
0 |
0 |
179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529566 |
-12.171 |
0 |
0 |
0 |
0 |
179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529567 |
-25.233 |
0 |
0 |
0 |
0 |
179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-6532375 |
-5.005.228 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-6532376 |
-2.255.642 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-6532377 |
-8.065.903 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-6532378 |
-1.483.524 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-6532379 |
-3.324.879 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-6532380 |
-1.047.387 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-6532381 |
-1.271.973 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-6532382 |
-229.931 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-6532383 |
-147.643 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-6532384 |
-98.457 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-6532385 |
-438.459 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
0 |
33-6559015 |
-1.614.082 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
0 |
AS-110639 |
1.614.082 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
0 |
AS-110639 |
1.608.837 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
0 |
AS-110639 |
1.602.364 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21954 |
437.902 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21955 |
25.373 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21956 |
98.332 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21957 |
148.357 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21958 |
12.239 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21959 |
72.517 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21960 |
230.745 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21961 |
277.533 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21962 |
25.373 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21963 |
72.728 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21964 |
72.728 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21965 |
12.836 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21966 |
72.728 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21967 |
72.728 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21968 |
12.537 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21969 |
72.517 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21970 |
1.270.356 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21971 |
1.046.055 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21972 |
3.320.652 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21973 |
1.481.638 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21974 |
8.055.648 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21975 |
2.264.165 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21976 |
4.998.864 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561792 |
-4.837.609 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561793 |
-2.183.734 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561794 |
-7.795.789 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561795 |
-1.433.844 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561796 |
-3.213.534 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561797 |
-1.012.312 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561798 |
-1.229.377 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561799 |
-70.178 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561800 |
-11.899 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561801 |
-70.383 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561802 |
-70.383 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561803 |
-12.494 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561804 |
-70.383 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561805 |
-70.383 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561806 |
-24.393 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561807 |
-268.581 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561808 |
-222.508 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561809 |
-70.178 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561810 |
-11.899 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561811 |
-143.084 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561812 |
-95.161 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561813 |
-24.393 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561814 |
-423.777 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
0 |
33-6593760 |
-1.616.680 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597659 |
-4.998.864 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597660 |
-2.264.165 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597661 |
-8.055.648 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597662 |
-1.481.638 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597663 |
-3.320.652 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597664 |
-1.046.055 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597665 |
-1.270.356 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597666 |
-72.517 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597667 |
-12.537 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597668 |
-72.728 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597669 |
-72.728 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597670 |
-12.836 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597671 |
-72.728 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597672 |
-72.728 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597673 |
-25.373 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597674 |
-277.533 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597675 |
-230.745 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597676 |
-72.517 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597677 |
-12.239 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597678 |
-148.357 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597679 |
-98.332 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597680 |
-25.373 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597681 |
-437.902 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22543 |
25.541 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22544 |
98.332 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22545 |
12.320 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22546 |
72.517 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22547 |
25.541 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22548 |
72.728 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22549 |
72.728 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22551 |
12.921 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22552 |
72.728 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22553 |
72.728 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22554 |
12.620 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22555 |
72.517 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22582 |
437.902 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22583 |
149.340 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22584 |
232.274 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22585 |
277.533 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22586 |
1.270.356 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22587 |
1.046.055 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22588 |
3.320.652 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22589 |
1.481.638 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22590 |
8.055.648 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22591 |
2.279.168 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22592 |
4.998.864 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
0 |
33-6630424 |
-1.626.320 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633533 |
-4.998.864 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633534 |
-2.279.168 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633535 |
-8.055.648 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633536 |
-1.481.638 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633537 |
-3.320.652 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633538 |
-1.046.055 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633539 |
-1.270.356 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633540 |
-72.517 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633541 |
-12.620 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633542 |
-72.728 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633543 |
-72.728 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633544 |
-12.921 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633545 |
-72.728 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633546 |
-72.728 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633547 |
-25.541 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633548 |
-277.533 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633549 |
-232.274 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633550 |
-72.517 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633551 |
-12.320 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633552 |
-149.340 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633553 |
-98.332 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633554 |
-25.541 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633555 |
-437.902 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
0 |
PP-23131 |
1.037.125 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
0 |
AS-103554 |
-6 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23238 |
424.199 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23239 |
24.864 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23240 |
95.256 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23241 |
145.849 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23242 |
12.129 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23243 |
70.248 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23244 |
227.113 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23245 |
268.849 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23246 |
24.864 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23247 |
70.453 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23248 |
70.453 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23249 |
70.453 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23250 |
70.453 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23251 |
70.248 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23252 |
1.230.603 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23253 |
3.216.737 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23254 |
1.435.273 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23255 |
7.803.561 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23257 |
2.228.070 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23258 |
4.842.432 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-6673472 |
-1.012.312 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-6673473 |
-12.101 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-6673474 |
-12.706 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
0 |
PP-23747 |
1.388.873 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
PP-23805 |
72.596 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
PP-23806 |
237.592 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
PP-23807 |
277.834 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
PP-23808 |
72.807 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
PP-23809 |
2.330.183 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
PP-23810 |
5.004.277 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
PP-23804 |
12.586 |
0 |
0 |
0 |
0 |
52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675963 |
-4.842.432 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675964 |
-2.228.070 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675965 |
-7.803.561 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675966 |
-1.435.273 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675967 |
-3.216.737 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675968 |
-1.230.603 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675969 |
-70.248 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675970 |
-70.453 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675971 |
-70.453 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675972 |
-70.453 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675973 |
-70.453 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675974 |
-24.864 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675975 |
-268.849 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675976 |
-227.113 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675977 |
-70.248 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675978 |
-12.129 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675979 |
-145.849 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675980 |
-95.256 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675981 |
-24.864 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675982 |
-424.199 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
PP-23910 |
438.756 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
PP-23911 |
26.137 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
PP-23912 |
98.524 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
PP-23913 |
153.133 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
PP-23914 |
1.272.834 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
PP-23915 |
3.327.127 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
PP-23916 |
1.484.527 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
PP-23917 |
8.071.356 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-6706526 |
-54.188 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24344 |
12.375 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24345 |
1.433.844 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-6711905 |
-1.046.055 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-6711906 |
-72.517 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-6711907 |
-12.876 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-6711908 |
-72.728 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-6711909 |
-72.728 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-6711910 |
-13.183 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-6711911 |
-72.728 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-6711912 |
-26.058 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24470 |
148.902 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24471 |
12.383 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24472 |
70.252 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24473 |
231.557 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24474 |
268.864 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24476 |
70.457 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24477 |
70.457 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24478 |
13.002 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24479 |
70.457 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24480 |
70.457 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24481 |
70.252 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24482 |
1.013.378 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24483 |
4.842.703 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24525 |
7.803.998 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24526 |
3.216.918 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24527 |
2.274.091 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24528 |
1.230.672 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24529 |
424.223 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24530 |
95.261 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24726 |
25.385 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
AS-110641 |
1.626.320 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
AS-110641 |
1.602.246 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-6713552 |
-5.004.277 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-6713553 |
-2.330.182 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-6713554 |
-72.807 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-6713555 |
-277.834 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-6713556 |
-237.592 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-6713557 |
-72.596 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-6713558 |
-12.586 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-6714894 |
-8.071.356 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-6714895 |
-1.484.527 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-6714896 |
-3.327.127 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-6714897 |
-1.272.834 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-6714898 |
-153.132 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-6714899 |
-98.524 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-6714900 |
-26.137 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-6714901 |
-438.756 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-6747496 |
-1.602.246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-6751019 |
-1.433.844 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-6751020 |
-12.375 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753490 |
-4.842.703 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753491 |
-2.274.091 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753492 |
-7.803.998 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753493 |
-3.216.918 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753494 |
-1.013.378 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753495 |
-1.230.672 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753496 |
-70.252 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753497 |
-70.457 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753498 |
-70.457 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753499 |
-13.002 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753500 |
-70.457 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753501 |
-70.457 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753502 |
-25.385 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753503 |
-268.864 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753504 |
-231.557 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753505 |
-70.252 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753506 |
-12.383 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753507 |
-148.902 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753508 |
-95.261 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753509 |
-25.385 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753510 |
-424.223 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-6785383 |
-1.613.949 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97036000KP |
BANCO SANTANDER - CHILE |
|
-29.499 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
0 |
PP-23132 |
8.244.634 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
0 |
PP-23283 |
920.024 |
0 |
0 |
0 |
0 |
82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-37874898 |
-50.824 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-37874899 |
-72.000 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-37874900 |
-85.916 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-37874901 |
-88.336 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-37874902 |
-3.191.911 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-37874903 |
-4.755.647 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
0 |
PP-23748 |
89.748 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
0 |
PP-23749 |
53.297 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
0 |
PP-23750 |
4.975.641 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
0 |
PP-23751 |
3.339.659 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
0 |
PP-23752 |
75.351 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
0 |
PP-23753 |
92.198 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
0 |
PP-23779 |
960.898 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-37905308 |
-920.024 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24346 |
90.336 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24347 |
73.630 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24348 |
3.264.157 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24349 |
51.974 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24350 |
4.863.287 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24351 |
87.552 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-38164360 |
-53.297 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-38164361 |
-75.351 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-38164362 |
-89.748 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-38164363 |
-92.198 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-38164364 |
-3.339.659 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-38164365 |
-4.975.641 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24404 |
937.850 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-38169704 |
-960.898 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-38457446 |
-51.974 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-38457447 |
-73.630 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-38457448 |
-87.552 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-38457449 |
-90.336 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-38457450 |
-3.264.157 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-38457451 |
-4.863.287 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-38464618 |
-937.850 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-38709368 |
-29.499 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970530002P |
BANCO SECURITY |
|
2 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
0 |
AS-110645 |
16.632 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
0 |
33-12253816 |
-16.631 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
0 |
AS-110647 |
16.632 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-12473075 |
-16.631 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97340897P |
EDUARDO ENRIQUE MUNOZ BERMEDO |
-39.000 |
-39.000 |
-39.000 |
-39.000 |
0 |
|
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
0 |
33-5733 |
-39.000 |
-39.000 |
-39.000 |
-39.000 |
0 |
196 |
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 98470425P |
LUIS PATRICIO JIMENEZ BRITO |
-314.160 |
0 |
-314.160 |
-314.160 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-314.160 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
15485 |
33-630 |
-314.160 |
0 |
-314.160 |
-314.160 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-314.160 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992250003P |
CHUBB SEGUROS CHILE S.A. |
|
-5.848.193 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
0 |
33-818339 |
-100.334 |
0 |
0 |
0 |
0 |
294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-04-2021 |
0 |
34-875292 |
-400.736 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
0 |
33-834383 |
-483.141 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
0 |
34-856306 |
-1.932.262 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
33-842000 |
-100.541 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
34-861203 |
-401.563 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
0 |
33-861967 |
-485.984 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
0 |
34-925562 |
-1.943.632 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992310006P |
HDI SEGUROS S.A |
|
500.382 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
0 |
PP-20535 |
569.432 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
0 |
34-265920 |
-4.990 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
0 |
34-267796 |
-4.990 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
34-284911 |
-19.690 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
0 |
34-286218 |
-19.690 |
0 |
0 |
0 |
0 |
257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
0 |
34-300881 |
-19.690 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992890002P |
METLIFE CHILE SEGUROS DE VIDA S.A. |
4.515.921 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
13-10-2021 |
0 |
PP-23056 |
59.265 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
PP-23451 |
1.196.967 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
PP-23452 |
2.800.451 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
PP-23453 |
112.921 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
PP-23454 |
2.381.122 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
PP-23455 |
3.666.521 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
PP-23456 |
2.474.867 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
PP-23457 |
258.106 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
PP-23458 |
6.259.073 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-24039 |
1.348.462 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-24040 |
2.933.588 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-24041 |
114.276 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-24042 |
2.409.695 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-24043 |
3.383.909 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-24044 |
2.561.487 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-24045 |
261.203 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-24046 |
6.334.182 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-1191763 |
-112.921 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-1191764 |
-2.800.451 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-1191765 |
-1.196.967 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-1191766 |
-2.381.122 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-1191767 |
-3.666.521 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-1191768 |
-2.474.867 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-1191769 |
-6.259.073 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-1191770 |
-258.106 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-12-2021 |
0 |
PP-24447 |
557.138 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24494 |
20.000 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-24681 |
3.378.386 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-24682 |
1.273.383 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-24683 |
2.067.511 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-24684 |
115.762 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-24685 |
1.756.519 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-24686 |
2.829.508 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-24687 |
34.803 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-24688 |
1.413.999 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-24689 |
264.599 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-24690 |
8.180.520 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-1199276 |
-2.409.695 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-1199277 |
-2.383.909 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-1199278 |
-2.561.487 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-1199279 |
-6.334.182 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-1199280 |
-261.203 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-1199281 |
-114.276 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-1199282 |
-2.933.588 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-1199283 |
-1.348.462 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-1202575 |
-577.138 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-1206783 |
-3.378.386 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-1208633 |
-1.756.519 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-1208634 |
-2.829.508 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-1208635 |
-34.803 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-1208636 |
-1.413.999 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-1208637 |
-8.180.520 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-1208638 |
-264.599 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995004100P |
BANCO CONSORCIO |
|
-49.746 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
01-02-2021 |
0 |
33-600580 |
-49.746 |
0 |
0 |
0 |
0 |
350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995014807P |
PENTA FINANCIERO S.A. |
|
-50.888.934 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2020 |
22-06-2020 |
0 |
33-70528 |
-1 |
0 |
0 |
0 |
0 |
574 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2020 |
25-06-2020 |
0 |
PP-13714 |
153.963 |
0 |
0 |
0 |
0 |
571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95101 |
-51.042.896 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
0 |
PP-23261 |
37.759.588 |
0 |
0 |
0 |
0 |
82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
PP-23848 |
39.003.487 |
0 |
0 |
0 |
0 |
52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-75176 |
-4.749.350 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-75177 |
-11.443.481 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-75178 |
-10.114.838 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-75179 |
-4.645.156 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-75180 |
-6.806.763 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-12-2021 |
0 |
PP-24485 |
37.634.876 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-75321 |
-4.905.806 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-75322 |
-11.820.459 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-75323 |
-10.448.046 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-75324 |
-4.798.180 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-75325 |
-7.030.996 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-75450 |
-4.733.664 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-75451 |
-11.405.686 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-75452 |
-10.081.430 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-75453 |
-4.629.814 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-75454 |
-6.784.282 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995200007P |
COMPAÑIA DE PETROLEO DE CHILE COPEC S.A. |
-82.921.148 |
0 |
-82.921.148 |
-34.831.005 |
-48.090.143 |
|
0 |
0 |
1.294.761 |
-15.114.223 |
-21.011.543 |
0 |
-21.315.916 |
-26.774.227 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
PP-24860 |
404.193 |
0 |
404.193 |
404.193 |
0 |
47 |
0 |
0 |
404.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-13125977 |
-89.051 |
0 |
-89.051 |
-89.051 |
0 |
33 |
0 |
0 |
-89.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
PP-24861 |
1.108.902 |
0 |
1.108.902 |
1.108.902 |
0 |
33 |
0 |
0 |
1.108.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-12688130 |
-24.573 |
0 |
-24.573 |
-24.573 |
0 |
32 |
0 |
0 |
-24.573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-12688131 |
-104.710 |
0 |
-104.710 |
-104.710 |
0 |
32 |
0 |
0 |
-104.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-12771762 |
-2.529.481 |
0 |
-2.529.481 |
-2.529.481 |
0 |
28 |
0 |
0 |
0 |
-2.529.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-12771930 |
-8.222.613 |
0 |
-8.222.613 |
-8.222.613 |
0 |
28 |
0 |
0 |
0 |
-8.222.613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-12-2021 |
0 |
PP-24862 |
2.428.594 |
0 |
2.428.594 |
2.428.594 |
0 |
25 |
0 |
0 |
0 |
2.428.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-12772023 |
-536.398 |
0 |
-536.398 |
-536.398 |
0 |
21 |
0 |
0 |
0 |
-536.398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-12772024 |
-6.254.325 |
0 |
-6.254.325 |
-6.254.325 |
0 |
21 |
0 |
0 |
0 |
-6.254.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-12740514 |
-95.081 |
0 |
-95.081 |
-95.081 |
0 |
18 |
0 |
0 |
0 |
0 |
-95.081 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-12740708 |
-10.471.277 |
0 |
-10.471.277 |
-10.471.277 |
0 |
18 |
0 |
0 |
0 |
0 |
-10.471.277 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-12740801 |
-2.624.149 |
0 |
-2.624.149 |
-2.624.149 |
0 |
18 |
0 |
0 |
0 |
0 |
-2.624.149 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-12772152 |
-7.588.276 |
0 |
-7.588.276 |
-7.588.276 |
0 |
18 |
0 |
0 |
0 |
0 |
-7.588.276 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-13587618 |
-111.957 |
0 |
-111.957 |
-111.957 |
0 |
18 |
0 |
0 |
0 |
0 |
-111.957 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-13587619 |
-120.803 |
0 |
-120.803 |
-120.803 |
0 |
18 |
0 |
0 |
0 |
0 |
-120.803 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-12767250 |
-161.100 |
0 |
-161.100 |
0 |
-161.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.100 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-13601701 |
-139.151 |
0 |
-139.151 |
0 |
-139.151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.151 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-13601702 |
-20.353 |
0 |
-20.353 |
0 |
-20.353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.353 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-12767511 |
-1.938.537 |
0 |
-1.938.537 |
0 |
-1.938.537 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.938.537 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-12772246 |
-6.808.348 |
0 |
-6.808.348 |
0 |
-6.808.348 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.808.348 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-12772342 |
-12.248.427 |
0 |
-12.248.427 |
0 |
-12.248.427 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.248.427 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-12767819 |
-102.434 |
0 |
-102.434 |
0 |
-102.434 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.434 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-12768209 |
-1.738.822 |
0 |
-1.738.822 |
0 |
-1.738.822 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.738.822 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-12772515 |
-8.279.280 |
0 |
-8.279.280 |
0 |
-8.279.280 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.279.280 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-12772552 |
-15.949.942 |
0 |
-15.949.942 |
0 |
-15.949.942 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.949.942 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-13617087 |
-414.269 |
0 |
-414.269 |
0 |
-414.269 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-414.269 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-13617088 |
-289.480 |
0 |
-289.480 |
0 |
-289.480 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.480 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995333902P |
APPLUS CHILE S.A |
|
-183.700 |
-16.700 |
-183.700 |
0 |
-183.700 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-183.700 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15813 |
33-141861 |
-167.000 |
0 |
-167.000 |
0 |
-167.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.000 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-150716 |
-16.700 |
-16.700 |
-16.700 |
0 |
-16.700 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.700 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995623706F |
CONTEMPORA FACTORING SA |
-12.036.690 |
0 |
-12.036.690 |
-1.184.840 |
-10.851.850 |
|
0 |
0 |
0 |
0 |
-1.184.840 |
0 |
0 |
0 |
-2.304.530 |
-6.416.840 |
-2.130.480 |
| 27-09-2021 |
31-12-2021 |
0 |
AS-101426 |
-213.200 |
0 |
-213.200 |
-213.200 |
0 |
17 |
0 |
0 |
0 |
0 |
-213.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
31-12-2021 |
0 |
AS-101427 |
-671.640 |
0 |
-671.640 |
-671.640 |
0 |
17 |
0 |
0 |
0 |
0 |
-671.640 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
31-12-2021 |
0 |
AS-101428 |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
11-02-2022 |
0 |
AS-102704 |
-671.640 |
0 |
-671.640 |
0 |
-671.640 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-671.640 |
0 |
0 |
| 13-10-2021 |
11-02-2022 |
0 |
AS-102708 |
-300.000 |
0 |
-300.000 |
0 |
-300.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.000 |
0 |
0 |
| 13-10-2021 |
11-02-2022 |
0 |
AS-102711 |
-192.400 |
0 |
-192.400 |
0 |
-192.400 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-192.400 |
0 |
0 |
| 26-10-2021 |
11-02-2022 |
0 |
AS-103799 |
-1.140.490 |
0 |
-1.140.490 |
0 |
-1.140.490 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.140.490 |
0 |
0 |
| 17-11-2021 |
15-03-2022 |
0 |
AS-105718 |
-671.640 |
0 |
-671.640 |
0 |
-671.640 |
-57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-671.640 |
0 |
| 17-11-2021 |
15-03-2022 |
0 |
AS-105721 |
-5.180.000 |
0 |
-5.180.000 |
0 |
-5.180.000 |
-57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.180.000 |
0 |
| 17-11-2021 |
15-03-2022 |
0 |
AS-105722 |
-265.200 |
0 |
-265.200 |
0 |
-265.200 |
-57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-265.200 |
0 |
| 17-11-2021 |
15-03-2022 |
0 |
AS-105724 |
-300.000 |
0 |
-300.000 |
0 |
-300.000 |
-57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.000 |
0 |
| 16-12-2021 |
14-04-2022 |
0 |
AS-108514 |
-187.200 |
0 |
-187.200 |
0 |
-187.200 |
-87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.200 |
| 16-12-2021 |
14-04-2022 |
0 |
AS-108515 |
-671.640 |
0 |
-671.640 |
0 |
-671.640 |
-87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-671.640 |
| 16-12-2021 |
14-04-2022 |
0 |
AS-108516 |
-300.000 |
0 |
-300.000 |
0 |
-300.000 |
-87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.000 |
| 16-12-2021 |
14-04-2022 |
0 |
AS-108517 |
-671.640 |
0 |
-671.640 |
0 |
-671.640 |
-87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-671.640 |
| 16-12-2021 |
14-04-2022 |
0 |
AS-108518 |
-300.000 |
0 |
-300.000 |
0 |
-300.000 |
-87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995792605P |
EMPRESA DE SERV. EXTERNOS ACHS S.A. |
-894.467 |
0 |
-894.467 |
0 |
-894.467 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-894.467 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15164 |
33-22177 |
-894.467 |
0 |
-894.467 |
0 |
-894.467 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-894.467 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995802406F |
ACF CAPITAL S.A |
|
-12.249.595 |
0 |
-12.249.595 |
-5.979.913 |
-6.269.682 |
|
0 |
0 |
243.443 |
0 |
-6.223.356 |
0 |
0 |
-6.269.682 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-24204 |
243.443 |
0 |
243.443 |
243.443 |
0 |
39 |
0 |
0 |
243.443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
02-01-2022 |
0 |
AS-107844 |
-2.654.078 |
0 |
-2.654.078 |
-2.654.078 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.654.078 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
05-01-2022 |
0 |
AS-107845 |
-3.569.278 |
0 |
-3.569.278 |
-3.569.278 |
0 |
12 |
0 |
0 |
0 |
0 |
-3.569.278 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
02-02-2022 |
0 |
AS-110288 |
-2.673.835 |
0 |
-2.673.835 |
0 |
-2.673.835 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.673.835 |
0 |
0 |
0 |
| 04-01-2022 |
02-02-2022 |
0 |
AS-110290 |
-3.595.847 |
0 |
-3.595.847 |
0 |
-3.595.847 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.595.847 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
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|
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